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
$333M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$34.1M
3
+$28.9M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M

Top Sells

1
+$23K

Sector Composition

1 Technology 0.9%
2 Financials 0.59%
3 Healthcare 0.55%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.03%
+5,598
77
$108K 0.03%
+1,491
78
$108K 0.03%
+470
79
$103K 0.03%
+355
80
$101K 0.03%
+1,865
81
$100K 0.03%
+442
82
$98K 0.03%
+403
83
$97K 0.03%
+920
84
$97K 0.03%
+2,337
85
$95K 0.03%
+2,888
86
$95K 0.03%
+673
87
$94K 0.03%
+1,772
88
$89K 0.03%
+976
89
$85K 0.03%
+2,074
90
$85K 0.03%
+2,671
91
$85K 0.03%
+1,075
92
$84K 0.03%
+1,220
93
$82K 0.02%
+357
94
$81K 0.02%
+795
95
$79K 0.02%
+4,693
96
$79K 0.02%
+748
97
$75K 0.02%
+236
98
$72K 0.02%
+1,254
99
$70K 0.02%
+338
100
$69K 0.02%
+107
2 3
4
5 6