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
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$535K
3
+$183K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$127K
5
VB icon
Vanguard Small-Cap ETF
VB
+$18.6K

Top Sells

1
+$1.41M
2
+$1.06M
3
+$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 32.04%
3,783,028
-48,916
2
$51.3M 20.12%
763,213
+8,862
3
$35.3M 13.87%
790,808
-31,532
4
$34.2M 13.43%
895,316
-14,004
5
$16.4M 6.44%
141,055
+4,595
6
$5.24M 2.05%
53,731
+1,879
7
$4.09M 1.61%
48,157
8
$2.9M 1.14%
33,542
-370
9
$2.63M 1.03%
27,255
-200
10
$1.96M 0.77%
26,091
+113
11
$1.89M 0.74%
45,975
+280
12
$1.45M 0.57%
12,801
+165
13
$1.4M 0.55%
11,322
14
$1.18M 0.46%
27,432
15
$1.11M 0.44%
9,895
16
$1.08M 0.43%
7,969
17
$903K 0.35%
11,569
18
$886K 0.35%
8,788
-465
19
$851K 0.33%
19,210
20
$836K 0.33%
20,376
-427
21
$677K 0.27%
3,600
-1,101
22
$616K 0.24%
11,794
-400
23
$589K 0.23%
8,346
24
$568K 0.22%
6,532
25
$560K 0.22%
5,231
1
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