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
$297M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.02M
3
+$1.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$154K
2
+$48.4K
3
+$32.2K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 31.42%
3,823,972
+22,640
2
$59.7M 20.08%
943,031
+134,375
3
$38.3M 12.88%
928,152
+9,496
4
$37.6M 12.64%
829,096
+10,576
5
$21.7M 7.31%
181,092
+4,315
6
$5.61M 1.89%
52,576
+130
7
$4.42M 1.49%
50,142
8
$4M 1.35%
89,681
+44,678
9
$3.24M 1.09%
28,978
+27,012
10
$3.16M 1.06%
32,556
+145
11
$2.52M 0.85%
24,236
+175
12
$2.21M 0.74%
27,225
+144
13
$2.13M 0.72%
52,681
+32,030
14
$1.6M 0.54%
15,032
+12,905
15
$1.58M 0.53%
13,373
+416
16
$1.55M 0.52%
12,747
17
$1.28M 0.43%
27,142
+180
18
$1.22M 0.41%
10,655
19
$1.11M 0.37%
11,316
-80
20
$1.07M 0.36%
7,430
21
$940K 0.32%
19,424
+7,630
22
$817K 0.27%
8,054
-160
23
$749K 0.25%
19,210
24
$700K 0.24%
7,981
25
$618K 0.21%
2,977
+250
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