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
201
$14K ﹤0.01%
70
-31
202
$13K ﹤0.01%
110
203
$13K ﹤0.01%
100
204
$13K ﹤0.01%
103
+1
205
$12K ﹤0.01%
25
206
$11K ﹤0.01%
100
207
$11K ﹤0.01%
117
208
$10K ﹤0.01%
150
209
$10K ﹤0.01%
32
210
$10K ﹤0.01%
+101
211
$10K ﹤0.01%
252
212
$9K ﹤0.01%
50
213
$8K ﹤0.01%
30
-191
214
$8K ﹤0.01%
170
215
$8K ﹤0.01%
448
-25
216
$8K ﹤0.01%
57
217
$8K ﹤0.01%
100
218
$8K ﹤0.01%
53
219
$8K ﹤0.01%
262
220
$7K ﹤0.01%
70
-108
221
$7K ﹤0.01%
31
-43
222
$6K ﹤0.01%
95
-103
223
$5K ﹤0.01%
28
224
$5K ﹤0.01%
106
225
$5K ﹤0.01%
83
7 8
9
10 11