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
$318M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$382K
3
+$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.01%
+1,689
77
$33K 0.01%
434
78
$32K 0.01%
1,500
79
$28K 0.01%
343
80
$25K 0.01%
542
81
$25K 0.01%
523
-6
82
$23K 0.01%
250
83
$21K 0.01%
786
+200
84
$15K ﹤0.01%
+264
85
$15K ﹤0.01%
300
86
$14K ﹤0.01%
186
87
$12K ﹤0.01%
430
88
$12K ﹤0.01%
96
-19
89
$8K ﹤0.01%
225
90
$4K ﹤0.01%
+416
91
$3K ﹤0.01%
118
+2
92
$3K ﹤0.01%
75
93
$2K ﹤0.01%
100
94
$2K ﹤0.01%
100
95
$1K ﹤0.01%
60
96
– –
0
97
$0 ﹤0.01%
3
98
– –
-150
99
– –
-503
100
$0 ﹤0.01%
1
1 2 3
4
5