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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.04%
5,304
77
$135K 0.04%
2,780
78
$135K 0.04%
499
+96
79
$131K 0.04%
1,023
+841
80
$129K 0.04%
588
+146
81
$125K 0.04%
446
+83
82
$122K 0.04%
469
+114
83
$121K 0.04%
+1,470
84
$119K 0.04%
4,744
85
$110K 0.03%
1,491
86
$109K 0.03%
470
87
$108K 0.03%
5,602
+4
88
$100K 0.03%
2,888
89
$99K 0.03%
1,982
+117
90
$97K 0.03%
2,337
91
$94K 0.03%
3,560
+2,865
92
$91K 0.03%
1,772
93
$91K 0.03%
190
+66
94
$90K 0.03%
2,074
95
$90K 0.03%
4,693
96
$90K 0.03%
896
+148
97
$88K 0.03%
1,572
+318
98
$88K 0.03%
805
+389
99
$87K 0.03%
976
100
$85K 0.03%
1,220
2 3
4
5 6