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
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.03%
236
102
$75K 0.02%
2,074
103
$75K 0.02%
980
+4
104
$75K 0.02%
302
-132
105
$71K 0.02%
765
106
$71K 0.02%
800
-96
107
$69K 0.02%
795
108
$67K 0.02%
403
-175
109
$67K 0.02%
780
110
$64K 0.02%
845
-640
111
$63K 0.02%
+947
112
$62K 0.02%
338
-70
113
$60K 0.02%
670
114
$59K 0.02%
522
-392
115
$59K 0.02%
709
116
$59K 0.02%
157
117
$59K 0.02%
1,484
118
$57K 0.02%
540
119
$57K 0.02%
107
120
$56K 0.02%
239
121
$55K 0.02%
320
-50
122
$54K 0.02%
313
-101
123
$53K 0.02%
171
124
$52K 0.02%
628
+127
125
$51K 0.02%
540
3 4
5
6 7