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
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.05%
+5,373
77
$157K 0.05%
1,664
-124
78
$148K 0.05%
5,170
79
$135K 0.04%
2,780
80
$126K 0.04%
1,675
+1
81
$120K 0.04%
2,716
-86
82
$118K 0.04%
1,822
-3,525
83
$117K 0.04%
1,464
84
$115K 0.04%
2,302
85
$112K 0.04%
2,693
86
$111K 0.04%
5,304
87
$108K 0.04%
948
88
$96K 0.03%
1,180
+10
89
$95K 0.03%
4,892
90
$91K 0.03%
5,764
91
$89K 0.03%
2,135
-918
92
$88K 0.03%
3,000
93
$87K 0.03%
444
94
$82K 0.03%
5,984
95
$82K 0.03%
1,920
+187
96
$81K 0.03%
1,554
97
$81K 0.03%
1,336
98
$78K 0.03%
2,888
99
$78K 0.03%
2,683
+1,015
100
$77K 0.03%
2,746
+20
2 3
4
5 6