CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+4.3%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
258
New
106
Increased
23
Reduced
13
Closed
101
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$76.5M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.81M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.98M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 5 |
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% |
