CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+1.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3K | ﹤0.01% |
75
| – | – |
|
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2K | ﹤0.01% |
100
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
|
QCP
79
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
UGAZ
80
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2K | ﹤0.01% |
40
| – | – |
|
81
ProShares UltraShort S&P500
SDS
$445M
| $0 | ﹤0.01% |
18
| – | – |
|
|
IO
82
DELISTED
ION Geophysical Corporation
IO
| – | – |
-51
| Closed | – |
|