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
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$761K

Top Sells

1
+$1.2M
2
+$239K
3
+$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
VB icon
Vanguard Small-Cap ETF
VB
+$78.2K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.01%
1,400
+525
77
$38K 0.01%
+1,500
78
$32K 0.01%
434
79
$28K 0.01%
+282
80
$24K 0.01%
536
81
$23K 0.01%
250
82
$22K 0.01%
512
-270
83
$19K 0.01%
231
+1
84
$18K 0.01%
150
-99
85
$16K 0.01%
+264
86
$16K 0.01%
300
87
$16K 0.01%
586
88
$13K ﹤0.01%
186
89
$13K ﹤0.01%
+127
90
$11K ﹤0.01%
400
91
$9K ﹤0.01%
225
92
$5K ﹤0.01%
+416
93
$4K ﹤0.01%
35
-25
94
$4K ﹤0.01%
98
-7
95
$3K ﹤0.01%
58
96
$3K ﹤0.01%
75
97
$2K ﹤0.01%
100
98
$1K ﹤0.01%
60
99
$1K ﹤0.01%
100
100
– –
-452
1 2 3
4
5