CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
– –
-156
77
– –
-96
78
– –
-2,723
79
– –
-695
80
– –
-351
81
– –
-822
82
– –
-3,636
83
– –
-2,012
84
– –
-80
85
– –
-2,780
86
– –
-135
87
– –
-23
88
– –
-3,133
89
– –
-1,954
90
– –
-6,302
91
– –
-26,714
92
– –
-21,835
93
– –
-67,304
94
– –
-370
95
– –
-1,228
96
– –
-1,198
97
– –
-1,500
98
– –
-351
99
– –
-500
100
– –
-540
2 3
4
5 6