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
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152
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153
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154
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155
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160
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-6,505
161
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162
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163
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164
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165
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-7,283
166
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-923
167
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-300
168
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-542
169
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170
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171
$0 ﹤0.01%
+3
172
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173
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174
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-1,200
175
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-14,290
4 5 6
7
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