CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$25.7M
3
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.87M

Top Sells

1
+$2.58M
2
+$1.96M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-189
102
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-4,429
103
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-44
104
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-720
105
– –
-4,403
106
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-2,660
107
– –
-1,523
108
– –
-524
109
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-28
110
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-300
111
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-725
112
$0 ﹤0.01%
+24
113
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-407
114
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-402
115
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-540
116
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-617
117
– –
-280
118
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-110
119
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-3,086
120
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-1,631
121
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-28
122
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-42
123
– –
-550
124
– –
-3,907
125
– –
-1,000
3 4
5
6 7