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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
– –
-100
177
– –
-5,030
178
– –
-1,530
179
– –
-186
180
– –
-7,283
181
– –
-923
182
– –
-300
183
– –
-542
184
– –
-679
185
– –
-5,729
186
$0 ﹤0.01%
+3
187
– –
-118
188
– –
0
189
– –
-2,061
190
– –
-975
191
– –
-410,456
192
– –
-802
193
– –
-12,664
194
– –
-3,144
195
– –
-2,188,789
196
– –
-2,152
197
– –
-75
198
– –
-9,150
4 5 6 7
8