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
$306M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26K

Top Sells

1
+$74.4M
2
+$30.3M
3
+$27.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.4M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-109
102
– –
-171
103
– –
-2,171
104
– –
-4,693
105
– –
-110
106
– –
-73,331
107
– –
-235,744
108
– –
-58
109
– –
-106
110
– –
-260
111
– –
-673
112
– –
-100
113
– –
-1,000
114
– –
-200
115
– –
-600
116
– –
-1,554
117
– –
-5,900
118
– –
-20,000
119
– –
-150
120
– –
-1,668
121
– –
-117
122
– –
-200
123
– –
-2,188
124
– –
-17,920
125
– –
-31
3 4
5
6 7