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
$229M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$794K
3
+$491K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$763K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$192K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 32.3%
3,825,688
-58,424
2
$47.6M 20.82%
746,247
+14,535
3
$33.6M 14.68%
825,884
-18,780
4
$31.6M 13.81%
908,884
-4,480
5
$13.8M 6.05%
129,798
+7,451
6
$3.71M 1.62%
44,432
7
$2.59M 1.13%
33,168
-2,045
8
$2.57M 1.12%
29,801
-1,689
9
$1.84M 0.8%
26,406
+274
10
$1.26M 0.55%
9,842
11
$1.06M 0.46%
27,132
-200
12
$1.02M 0.45%
9,040
-100
13
$1.01M 0.44%
11,318
-504
14
$1.01M 0.44%
8,034
-277
15
$888K 0.39%
5,256
-816
16
$841K 0.37%
19,966
-1,032
17
$803K 0.35%
19,380
18
$763K 0.33%
10,464
-494
19
$649K 0.28%
6,211
-826
20
$625K 0.27%
13,051
-271
21
$512K 0.22%
6,532
-745
22
$506K 0.22%
4,722
-1,984
23
$491K 0.21%
+7,426
24
$432K 0.19%
4,271
25
$424K 0.19%
34,116
-858
1
2 3