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
$306M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26K

Top Sells

1
+$74.4M
2
+$30.3M
3
+$27.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-141
77
– –
-3,639
78
– –
-6,618
79
– –
-976
80
– –
-5,159
81
– –
-2,716
82
– –
-239
83
– –
-1,454
84
– –
-8,162
85
– –
-64,947
86
– –
-200
87
– –
-170
88
– –
-42,760
89
– –
-1,354
90
– –
-300
91
– –
-1
92
– –
-926
93
– –
-147
94
– –
-200
95
– –
-5,170
96
– –
-795
97
– –
-240
98
– –
-3,196
99
– –
-320
100
– –
-49,374
2 3
4
5 6