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
126
$50K 0.02%
289
-97
127
$49K 0.02%
340
-85
128
$48K 0.02%
150
129
$48K 0.02%
117
-68
130
$47K 0.02%
1,205
-1,007
131
$45K 0.01%
590
+429
132
$45K 0.01%
487
-110
133
$44K 0.01%
1,000
134
$43K 0.01%
455
+150
135
$42K 0.01%
415
-60
136
$39K 0.01%
440
-118
137
$39K 0.01%
115
138
$39K 0.01%
230
139
$38K 0.01%
880
140
$38K 0.01%
103
+98
141
$38K 0.01%
472
142
$37K 0.01%
522
+153
143
$36K 0.01%
+729
144
$34K 0.01%
200
145
$34K 0.01%
718
-2,008
146
$33K 0.01%
1,582
147
$33K 0.01%
216
-58
148
$32K 0.01%
144
-78
149
$31K 0.01%
410
-75
150
$30K 0.01%
350
4 5
6
7 8