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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.39M
3
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K

Top Sells

1
+$221K
2
+$206K
3
+$178K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$159K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 32.14%
3,831,944
+6,256
2
$50.6M 19.85%
754,351
+8,104
3
$36.8M 14.43%
822,340
-3,544
4
$34.1M 13.39%
909,320
+436
5
$15.7M 6.17%
136,460
+6,662
6
$4.97M 1.95%
+51,852
7
$3.98M 1.56%
48,157
+3,725
8
$2.92M 1.14%
33,912
+744
9
$2.58M 1.01%
27,455
-2,346
10
$1.96M 0.77%
25,978
-428
11
$1.88M 0.74%
45,695
+25,729
12
$1.39M 0.54%
+12,636
13
$1.31M 0.52%
11,322
+1,480
14
$1.16M 0.45%
27,432
+300
15
$1.09M 0.43%
9,895
+855
16
$1.08M 0.42%
7,969
-65
17
$921K 0.36%
9,253
-2,065
18
$873K 0.34%
4,701
-555
19
$869K 0.34%
20,803
+10,680
20
$834K 0.33%
19,210
-170
21
$825K 0.32%
11,569
+1,105
22
$622K 0.24%
12,194
-857
23
$558K 0.22%
6,532
24
$543K 0.21%
5,231
-980
25
$539K 0.21%
8,346
+920
1
2 3