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
201
$18K 0.01%
+215
202
$18K 0.01%
+374
203
$18K 0.01%
178
-742
204
$18K 0.01%
+248
205
$18K 0.01%
90
206
$18K 0.01%
105
-69
207
$18K 0.01%
+700
208
$17K 0.01%
+800
209
$17K 0.01%
213
210
$17K 0.01%
185
-149
211
$17K 0.01%
318
212
$17K 0.01%
200
213
$16K ﹤0.01%
183
214
$16K ﹤0.01%
300
-164
215
$15K ﹤0.01%
240
216
$14K ﹤0.01%
96
217
$14K ﹤0.01%
+97
218
$13K ﹤0.01%
1
219
$13K ﹤0.01%
117
220
$13K ﹤0.01%
102
+1
221
$13K ﹤0.01%
+46
222
$13K ﹤0.01%
70
223
$12K ﹤0.01%
+76
224
$12K ﹤0.01%
100
225
$12K ﹤0.01%
125
7 8
9
10 11