CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
265
New
28
Increased
24
Reduced
30
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$740K |
Sector Composition
| 1 | Industrials | 0.8% |
| 2 | Technology | 0.71% |
| 3 | Energy | 0.68% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.53% |
