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
$306M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26K

Top Sells

1
+$74.4M
2
+$30.3M
3
+$27.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,630
152
– –
-6,344
153
– –
-88,063
154
– –
-415
155
– –
-155
156
– –
-1,000
157
– –
-1,088
158
– –
-1,141
159
– –
-211
160
– –
-465
161
– –
-125
162
– –
-229
163
– –
-459
164
– –
-100
165
– –
-261
166
– –
-57
167
– –
-8,001
168
– –
-22,856
169
– –
-236
170
– –
-5,272
171
– –
-774
172
– –
-5,598
173
– –
-23,008
174
– –
-1,582
175
– –
-5,304
4 5 6
7
8