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
$289M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M

Top Sells

1
+$29.3M
2
+$8.99M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
448
-1,557
77
$30K 0.01%
962
-1,311
78
$28K 0.01%
+1,750
79
$23K 0.01%
+207
80
$22K 0.01%
929
+1
81
$21K 0.01%
786
82
$20K 0.01%
523
-400
83
$16K 0.01%
294
84
$15K 0.01%
264
85
$14K ﹤0.01%
611
86
$12K ﹤0.01%
500
87
$10K ﹤0.01%
+53
88
$10K ﹤0.01%
+117
89
$9K ﹤0.01%
+159
90
$9K ﹤0.01%
+172
91
$9K ﹤0.01%
+600
92
$8K ﹤0.01%
69
-27
93
$7K ﹤0.01%
+25
94
$4K ﹤0.01%
252
+84
95
$4K ﹤0.01%
50
96
$3K ﹤0.01%
120
97
$2K ﹤0.01%
+19
98
$2K ﹤0.01%
+34
99
$2K ﹤0.01%
+32
100
$2K ﹤0.01%
+100
1 2 3
4
5