CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
246
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$61.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$22.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.29% |
