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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$25.8M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.81M

Top Sells

1
+$2.66M
2
+$1.98M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
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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-1,150
102
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-1,523
103
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-524
104
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-28
105
– –
-300
106
– –
-725
107
$0 ﹤0.01%
+24
108
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-300
109
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-407
110
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-402
111
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-540
112
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-617
113
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-280
114
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-110
115
– –
-3,086
116
– –
-1,631
117
– –
-28
118
– –
-42
119
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-550
120
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-3,907
121
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-1,000
122
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-500
123
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-155
124
– –
-96
125
– –
-156
3 4
5
6 7