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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$41.9M
3
+$30.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 33.21%
+3,884,112
2
$41.9M 19.73%
+731,712
3
$30.8M 14.5%
+844,664
4
$29.4M 13.85%
+913,364
5
$11.9M 5.59%
+122,347
6
$3.69M 1.74%
+44,432
7
$2.64M 1.24%
+31,490
8
$2.56M 1.21%
+35,213
9
$1.73M 0.81%
+26,132
10
$1.26M 0.59%
+13,406
11
$1.17M 0.55%
+9,842
12
$1.02M 0.48%
+9,140
13
$1.02M 0.48%
+11,822
14
$981K 0.46%
+27,332
15
$977K 0.46%
+6,072
16
$927K 0.44%
+8,311
17
$838K 0.39%
+20,998
18
$832K 0.39%
+10,958
19
$741K 0.35%
+19,380
20
$739K 0.35%
+7,037
21
$719K 0.34%
+6,706
22
$559K 0.26%
+13,322
23
$551K 0.26%
+7,277
24
$464K 0.22%
+8,007
25
$422K 0.2%
+34,974
1
2 3