CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.63%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$382K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$347K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$205K |
| 5 |
Invesco QQQ Trust
QQQ
|
$109K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.43M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$672K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$601K |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| – | – |
-5
| Closed | -$1K |
|
|
UGAZ
102
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
| – | – |
|