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
$274M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.16M
3
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$171K

Top Sells

1
+$1.19M
2
+$311K
3
+$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 33.23%
3,801,332
-49,500
2
$51M 18.63%
808,656
+18,436
3
$37.1M 13.52%
818,520
+6,100
4
$36.4M 13.27%
918,656
+2,644
5
$20.7M 7.57%
176,777
+34,512
6
$5.51M 2.01%
52,446
-2,480
7
$4.32M 1.57%
50,142
+1,985
8
$3.07M 1.12%
32,411
-981
9
$2.49M 0.91%
24,061
-2,997
10
$2.17M 0.79%
27,081
+853
11
$1.9M 0.69%
45,003
-722
12
$1.51M 0.55%
12,957
+155
13
$1.41M 0.51%
12,747
+1,425
14
$1.24M 0.45%
26,962
-470
15
$1.21M 0.44%
10,655
+760
16
$1.03M 0.37%
7,430
-539
17
$1.01M 0.37%
11,396
-173
18
$854K 0.31%
20,651
+275
19
$828K 0.3%
8,214
-318
20
$809K 0.3%
19,210
21
$635K 0.23%
7,981
-365
22
$607K 0.22%
6,532
23
$575K 0.21%
5,249
24
$563K 0.21%
11,794
25
$560K 0.2%
2,727
1
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