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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$25.8M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.81M

Top Sells

1
+$2.66M
2
+$1.98M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.01%
928
+53
77
$20K 0.01%
786
78
$20K 0.01%
+294
79
$15K ﹤0.01%
264
80
$15K ﹤0.01%
611
-1,078
81
$15K ﹤0.01%
+500
82
$13K ﹤0.01%
96
83
$11K ﹤0.01%
+95
84
$11K ﹤0.01%
+400
85
$8K ﹤0.01%
+500
86
$6K ﹤0.01%
+252
87
$5K ﹤0.01%
+50
88
$4K ﹤0.01%
+416
89
$3K ﹤0.01%
+168
90
$3K ﹤0.01%
+120
91
– –
-2,660
92
– –
-524
93
– –
-250
94
– –
-1,100
95
– –
-285
96
– –
-337
97
– –
-54
98
– –
-282
99
– –
-715
100
– –
-812
2 3
4
5 6