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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.03%
398
+308
102
$84K 0.03%
1,075
103
$83K 0.03%
1,520
+985
104
$83K 0.03%
2,689
+18
105
$82K 0.03%
673
106
$78K 0.02%
236
107
$78K 0.02%
795
108
$74K 0.02%
+1,484
109
$73K 0.02%
+3,000
110
$71K 0.02%
296
-61
111
$70K 0.02%
540
+38
112
$70K 0.02%
812
+103
113
$69K 0.02%
1,357
+1,337
114
$67K 0.02%
125
115
$67K 0.02%
107
116
$67K 0.02%
157
117
$66K 0.02%
+287
118
$66K 0.02%
540
119
$64K 0.02%
1,668
120
$63K 0.02%
+589
121
$62K 0.02%
735
+60
122
$62K 0.02%
780
-45
123
$62K 0.02%
338
124
$62K 0.02%
320
125
$60K 0.02%
725
3 4
5
6 7