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
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$973K
5
RTN
Raytheon Company
RTN
+$472K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
+400
102
$24K 0.01%
+285
103
$24K 0.01%
561
+38
104
$23K 0.01%
875
-578
105
$23K 0.01%
+400
106
$22K 0.01%
+500
107
$21K 0.01%
786
108
$20K 0.01%
392
-1,865
109
$19K 0.01%
+300
110
$18K 0.01%
+54
111
$18K 0.01%
+527
112
$18K 0.01%
+600
113
$17K 0.01%
+300
114
$17K 0.01%
+156
115
$16K 0.01%
+407
116
$15K 0.01%
264
117
$15K 0.01%
+200
118
$14K 0.01%
+465
119
$13K 0.01%
96
120
$13K 0.01%
+68
121
$13K 0.01%
+155
122
$12K 0.01%
+73
123
$11K 0.01%
+200
124
$10K ﹤0.01%
+88
125
$8K ﹤0.01%
+282
3 4
5
6 7