CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.12%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$697K |
| 3 |
Intel
INTC
|
$521K |
| 4 |
iShares US Technology ETF
IYW
|
$411K |
| 5 |
Brown & Brown
BRO
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Healthcare | 0.69% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| – | – |
-229
| Closed | -$14K |
|
|
TWO
202
Two Harbors Investment
TWO
$1.03B
| – | – |
-125
| Closed | -$1K |
|
203
UGI
UGI
$7.36B
| – | – |
-382
| Closed | -$12K |
|
204
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
1
-59
| -98% | – |
|
|
NTCO
205
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-16
| Closed | – |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,000
| Closed | -$24K |
|
|
TAP.A
207
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-150
| Closed | -$17K |
|
|
IBMI
208
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-19,690
| Closed | -$502K |
|