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
$333M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$34.1M
3
+$28.9M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M

Top Sells

1
+$23K

Sector Composition

1 Technology 0.9%
2 Financials 0.59%
3 Healthcare 0.55%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
+397
152
$28K 0.01%
+535
153
$27K 0.01%
+1,233
154
$26K 0.01%
+471
155
$26K 0.01%
+464
156
$26K 0.01%
+176
157
$25K 0.01%
+600
158
$24K 0.01%
+115
159
$24K 0.01%
+109
160
$24K 0.01%
+305
161
$23K 0.01%
+182
162
$22K 0.01%
+1,492
163
$22K 0.01%
+150
164
$21K 0.01%
+320
165
$21K 0.01%
+211
166
$20K 0.01%
+23
167
$20K 0.01%
+90
168
$20K 0.01%
+165
169
$19K 0.01%
+50
170
$19K 0.01%
+300
171
$19K 0.01%
+175
172
$19K 0.01%
+1,080
173
$19K 0.01%
+90
174
$18K 0.01%
+213
175
$18K 0.01%
+150
5 6
7
8 9