CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+0%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.43M
(+2.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
385
New
195
Increased
–
Reduced
–
Closed
188
Top Buys
| 1 |
T Rowe Price
TROW
|
$26K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.8M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Technology | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
