CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+3.4%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
18
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.03M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
Sector Composition
| 1 | Real Estate | 0% |
