CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.11%
8,854
-149
52
$331K 0.11%
22,808
53
$329K 0.11%
4,000
54
$328K 0.11%
1,870
+70
55
$318K 0.11%
15,264
56
$315K 0.1%
7,711
-11,926
57
$313K 0.1%
3,652
+390
58
$305K 0.1%
3,636
59
$303K 0.1%
14,842
+1,915
60
$298K 0.1%
15,475
+3,288
61
$286K 0.1%
2,732
-1,002
62
$266K 0.09%
518
-40
63
$265K 0.09%
3,473
+1,857
64
$257K 0.09%
1,154
-2,452
65
$251K 0.08%
5,545
+375
66
$218K 0.07%
10,281
-7,032
67
$217K 0.07%
670
+200
68
$202K 0.07%
13,584
+882
69
$193K 0.06%
1,342
70
$183K 0.06%
1,737
-78
71
$183K 0.06%
336
-56
72
$169K 0.06%
486
+49
73
$167K 0.06%
3,634
-8,856
74
$166K 0.06%
928
75
$161K 0.05%
5,708
-19,526
1 2
3
4 5