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
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
181
152
$29K 0.01%
170
153
$28K 0.01%
141
154
$28K 0.01%
600
155
$27K 0.01%
109
-95
156
$27K 0.01%
640
157
$27K 0.01%
720
-166
158
$26K 0.01%
55
159
$26K 0.01%
1,734
160
$25K 0.01%
200
161
$25K 0.01%
180
-27
162
$25K 0.01%
400
-339
163
$25K 0.01%
211
164
$24K 0.01%
40
-52
165
$23K 0.01%
814
166
$22K 0.01%
429
167
$22K 0.01%
860
-400
168
$22K 0.01%
+134
169
$21K 0.01%
350
170
$21K 0.01%
50
-50
171
$20K 0.01%
1,290
+40
172
$20K 0.01%
83
-49
173
$19K 0.01%
75
-155
174
$19K 0.01%
80
175
$19K 0.01%
50
5 6
7
8 9