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
$289M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M

Top Sells

1
+$29.3M
2
+$8.99M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+4,000
102
– –
-252
103
– –
-24
104
– –
-780
105
– –
-1,100
106
– –
-6,105
107
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-95
108
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-434
109
$0 ﹤0.01%
3
110
– –
-1,488
111
– –
-1,500
112
– –
-400
113
$0 ﹤0.01%
1
114
– –
-500
115
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-620
116
– –
-672
117
– –
-5,170
118
– –
-416
119
– –
-4
120
– –
0
1 2 3 4
5