CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+17.07%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
203
New
4
Increased
27
Reduced
40
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.18M |
| 3 |
iShares US Technology ETF
IYW
|
$179K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$174K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$81.2K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$412K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$362K |
| 5 |
Microsoft
MSFT
|
$231K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Discretionary | 0.35% |
