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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.87M
3
+$1.38M
4
RTX icon
RTX Corp
RTX
+$968K
5
RTN
Raytheon Company
RTN
+$514K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-430
152
– –
-225
153
– –
-1,200
154
– –
-14,290
155
– –
-84,647
156
– –
-13,500
157
– –
-11,985
158
– –
-57,786
159
– –
-18,088
160
– –
-520
161
– –
-250
162
– –
-263
163
– –
-4,520
164
$0 ﹤0.01%
+3
165
– –
-416
166
– –
-1,500
167
– –
-100
168
– –
0
169
– –
-630
170
– –
-3
171
– –
-60
172
– –
-1,093
173
– –
-6,505
174
– –
-14,503
175
– –
-1,554
4 5 6
7
8