CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+4.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.9%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$145K |
Top Sells
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-6,252
| Closed | -$192K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-282
| Closed | -$28K |
|
|
MEN
103
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-416
| Closed | -$5K |
|
|
UGAZ
104
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $0 | ﹤0.01% |
1
| – | – |
|