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
$269M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$979K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$813K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Top Sells

1
+$172K
2
+$64.4K
3
+$57.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 32.56%
3,850,832
+67,804
2
$54M 20.1%
790,220
+27,007
3
$36.8M 13.69%
812,420
+21,612
4
$36M 13.38%
916,012
+20,696
5
$16.9M 6.29%
142,265
+1,210
6
$5.59M 2.08%
54,926
+1,195
7
$4.17M 1.55%
48,157
8
$3.04M 1.13%
33,392
-150
9
$2.74M 1.02%
27,058
-197
10
$2.04M 0.76%
26,228
+137
11
$2.02M 0.75%
45,725
-250
12
$1.5M 0.56%
12,802
+1
13
$1.45M 0.54%
11,322
14
$1.23M 0.46%
27,432
15
$1.14M 0.42%
9,895
16
$1.1M 0.41%
7,969
17
$960K 0.36%
19,210
18
$960K 0.36%
11,569
19
$881K 0.33%
20,376
20
$881K 0.33%
8,532
-256
21
$625K 0.23%
8,346
22
$624K 0.23%
11,794
23
$590K 0.22%
6,532
24
$570K 0.21%
5,249
+18
25
$537K 0.2%
2,727
-873
1
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