CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+4.05%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.46M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$536K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$347K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$305K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2K | ﹤0.01% |
72
| – | – |
|
77
ProShares UltraShort S&P500
SDS
$445M
| $0 | ﹤0.01% |
18
| – | – |
|
|
IBLN
78
DELISTED
Direxion iBillionaire Index ETF
IBLN
| – | – |
-1,000
| Closed | -$26K |
|