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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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$25.7M
3
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.87M

Top Sells

1
+$2.58M
2
+$1.96M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-553
152
– –
-292
153
– –
-88
154
– –
-200
155
– –
-52
156
– –
-68
157
– –
-800
158
– –
-1,175
159
– –
-147
160
– –
-189
161
– –
-27
162
– –
-450
163
– –
-3
164
$0 ﹤0.01%
+4
165
– –
-1,600
166
– –
-2,444
167
– –
-83
168
– –
-155
169
– –
-600
170
– –
0
171
– –
-21,704
172
– –
-400
173
– –
-300
174
– –
-36
175
– –
-4,429
4 5 6
7
8