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
$333M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$34.1M
3
+$28.9M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M

Top Sells

1
+$23K

Sector Composition

1 Technology 0.9%
2 Financials 0.59%
3 Healthcare 0.55%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
+601
102
$67K 0.02%
+502
103
$66K 0.02%
+157
104
$64K 0.02%
+540
105
$64K 0.02%
+1,668
106
$64K 0.02%
+415
107
$62K 0.02%
+725
108
$61K 0.02%
+125
109
$61K 0.02%
+392
110
$61K 0.02%
+124
111
$61K 0.02%
+709
112
$61K 0.02%
+825
113
$60K 0.02%
+320
114
$59K 0.02%
+171
115
$59K 0.02%
+239
116
$58K 0.02%
+8,342
117
$56K 0.02%
+675
118
$55K 0.02%
+980
119
$51K 0.02%
+762
120
$49K 0.01%
+150
121
$47K 0.01%
+416
122
$47K 0.01%
+115
123
$47K 0.01%
+270
124
$46K 0.01%
+472
125
$43K 0.01%
+141
3 4
5
6 7