CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+0.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$213M
AUM Growth
-$105M
(-33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 4 |
RTX Corp
RTX
|
$973K |
| 5 |
RTN
Raytheon Company
RTN
|
$472K |
Top Sells
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 0.57% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.3% |
