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
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$973K
5
RTN
Raytheon Company
RTN
+$472K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.02%
+206
77
$42K 0.02%
+910
78
$42K 0.02%
+1,150
79
$41K 0.02%
524
+9
80
$41K 0.02%
1,689
81
$39K 0.02%
+725
82
$38K 0.02%
+540
83
$38K 0.02%
+315
84
$37K 0.02%
439
+5
85
$37K 0.02%
+325
86
$35K 0.02%
1,652
-1,876
87
$34K 0.02%
+720
88
$34K 0.02%
+500
89
$33K 0.02%
+337
90
$33K 0.02%
+415
91
$32K 0.02%
+524
92
$32K 0.02%
+286
93
$31K 0.01%
848
-347
94
$31K 0.01%
+450
95
$30K 0.01%
+155
96
$29K 0.01%
+280
97
$29K 0.01%
+300
98
$29K 0.01%
+251
99
$27K 0.01%
+550
100
$25K 0.01%
+206
2 3
4
5 6