CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
385
New
195
Increased
–
Reduced
–
Closed
188
Top Buys
| 1 |
T Rowe Price
TROW
|
$26K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.8M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Technology | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15B
| – | – |
-155
| Closed | -$10K |
|
177
Ovintiv
OVV
$10.6B
| – | – |
-1,000
| Closed | -$14K |
|
178
PepsiCo
PEP
$203B
| – | – |
-1,088
| Closed | -$161K |
|
179
Procter & Gamble
PG
$370B
| – | – |
-1,141
| Closed | -$159K |
|
180
Progressive
PGR
$145B
| – | – |
-211
| Closed | -$21K |
|
181
Parker-Hannifin
PH
$94.8B
| – | – |
-465
| Closed | -$127K |
|
182
Philip Morris
PM
$254B
| – | – |
-125
| Closed | -$10K |
|
183
Prudential Financial
PRU
$37.8B
| – | – |
-229
| Closed | -$18K |
|
184
PayPal
PYPL
$66.5B
| – | – |
-459
| Closed | -$107K |
|
185
Qualcomm
QCOM
$170B
| – | – |
-100
| Closed | -$15K |
|
186
Ross Stores
ROST
$49.3B
| – | – |
-261
| Closed | -$32K |
|
187
Revvity
RVTY
$9.68B
| – | – |
-57
| Closed | -$8K |
|
188
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-8,001
| Closed | -$694K |
|