CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+4.52%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
29
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$935K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$761K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$239K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$221K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$107K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$78.2K |
Sector Composition
| 1 | Real Estate | 0% |
