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
126
$60K 0.02%
415
127
$59K 0.02%
239
128
$58K 0.02%
171
129
$55K 0.02%
854
+92
130
$55K 0.02%
980
131
$55K 0.02%
753
+546
132
$54K 0.02%
501
-100
133
$54K 0.02%
264
+114
134
$53K 0.02%
250
+80
135
$52K 0.02%
1,202
+907
136
$51K 0.02%
407
+242
137
$50K 0.02%
150
138
$49K 0.02%
200
139
$49K 0.02%
115
140
$48K 0.01%
+420
141
$47K 0.01%
141
142
$47K 0.01%
139
+51
143
$45K 0.01%
670
144
$45K 0.01%
287
+177
145
$45K 0.01%
472
146
$43K 0.01%
+739
147
$43K 0.01%
1,091
+8
148
$43K 0.01%
887
+543
149
$42K 0.01%
216
+170
150
$39K 0.01%
227
4 5
6
7 8