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

Top Buys

1
+$76.5M
2
+$25.8M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.81M

Top Sells

1
+$2.66M
2
+$1.98M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
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
$0 ﹤0.01%
3
152
– –
-300
153
– –
-200
154
– –
-2,186
155
– –
-1,267
156
– –
-527
157
– –
-1,708
158
– –
-1,934
159
– –
-1,600
160
– –
-325
161
– –
-1,025
162
– –
-12,361
163
– –
-57
164
– –
-67
165
$0 ﹤0.01%
+1
166
– –
-700
167
– –
-910
168
– –
-400
169
– –
-22
170
– –
-2,096
171
– –
-206
172
– –
-1,150
173
– –
-500
174
– –
-46
175
– –
-31
4 5 6
7
8