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
176
$19K 0.01%
600
177
$19K 0.01%
90
178
$19K 0.01%
80
179
$19K 0.01%
170
180
$18K 0.01%
225
181
$18K 0.01%
261
182
$18K 0.01%
257
183
$17K 0.01%
+225
184
$17K 0.01%
370
185
$17K 0.01%
695
186
$17K 0.01%
320
187
$17K 0.01%
85
188
$17K 0.01%
+366
189
$17K 0.01%
240
190
$16K 0.01%
248
191
$16K 0.01%
105
192
$16K 0.01%
320
-311
193
$15K 0.01%
160
-575
194
$15K 0.01%
144
195
$15K 0.01%
213
196
$15K 0.01%
247
197
$15K 0.01%
200
198
$14K ﹤0.01%
220
-33
199
$14K ﹤0.01%
223
-7
200
$14K ﹤0.01%
205
-114
6 7
8
9 10