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
$303M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$479K
3
+$234K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$135K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Top Sells

1
+$4.46M
2
+$1.33M
3
+$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 30.09%
3,645,372
-178,600
2
$66.8M 22.06%
996,263
+53,232
3
$38.9M 12.86%
920,948
-7,204
4
$37.2M 12.28%
800,504
-28,592
5
$22.7M 7.48%
185,000
+3,908
6
$5.37M 1.77%
49,387
-3,189
7
$4.42M 1.46%
51,342
+1,200
8
$3.98M 1.32%
90,412
+731
9
$3.26M 1.08%
32,539
-17
10
$3.11M 1.03%
28,388
-590
11
$2.37M 0.78%
22,593
-1,643
12
$2.2M 0.73%
27,069
-156
13
$2.17M 0.72%
51,362
-1,319
14
$1.7M 0.56%
16,099
+1,067
15
$1.55M 0.51%
13,562
+815
16
$1.52M 0.5%
12,493
-880
17
$1.34M 0.44%
27,262
+120
18
$1.21M 0.4%
10,730
+75
19
$1.11M 0.37%
7,430
20
$1.02M 0.34%
19,424
21
$1.01M 0.33%
11,258
-58
22
$892K 0.29%
22,630
+3,420
23
$792K 0.26%
7,804
-250
24
$665K 0.22%
3,148
+171
25
$618K 0.2%
7,776
-205
1
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