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
176
$26K 0.01%
370
-27
177
$26K 0.01%
471
178
$25K 0.01%
437
+369
179
$24K 0.01%
+600
180
$23K 0.01%
+73
181
$23K 0.01%
225
-150
182
$23K 0.01%
109
183
$23K 0.01%
330
+120
184
$22K 0.01%
+83
185
$22K 0.01%
600
186
$22K 0.01%
305
187
$22K 0.01%
+85
188
$22K 0.01%
+363
189
$21K 0.01%
+350
190
$21K 0.01%
+185
191
$21K 0.01%
300
192
$21K 0.01%
+70
193
$21K 0.01%
175
194
$20K 0.01%
+55
195
$20K 0.01%
300
+150
196
$19K 0.01%
320
197
$19K 0.01%
211
198
$19K 0.01%
1,122
+42
199
$19K 0.01%
150
200
$18K 0.01%
171
6 7
8
9 10