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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
+694
152
$37K 0.01%
1,188
153
$36K 0.01%
43
+20
154
$36K 0.01%
1,582
155
$36K 0.01%
1,260
156
$36K 0.01%
129
157
$35K 0.01%
102
+52
158
$35K 0.01%
+230
159
$34K 0.01%
170
-100
160
$33K 0.01%
1,000
161
$32K 0.01%
175
162
$32K 0.01%
350
163
$32K 0.01%
+290
164
$31K 0.01%
+501
165
$31K 0.01%
250
166
$30K 0.01%
200
167
$30K 0.01%
150
168
$29K 0.01%
+140
169
$29K 0.01%
+387
170
$28K 0.01%
261
171
$27K 0.01%
80
172
$27K 0.01%
185
+50
173
$27K 0.01%
+765
174
$27K 0.01%
+191
175
$27K 0.01%
134
5 6
7
8 9