CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.87M
3
+$1.38M
4
RTX icon
RTX Corp
RTX
+$968K
5
RTN
Raytheon Company
RTN
+$514K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-84,647
177
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-13,500
178
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-11,985
179
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-118
180
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0
181
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182
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-975
183
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-410,456
184
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-802
185
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-12,664
186
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-57,786
187
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-18,088
188
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-520
189
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-250
190
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-263
191
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-4,520
192
$0 ﹤0.01%
+3
193
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-416
194
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-1,500
195
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-100
196
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0
197
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-630
198
– –
-1,530
4 5 6 7
8