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
$294M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$104K
3
+$32.2K

Top Sells

1
+$1.14M
2
+$766K
3
+$329K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 30.27%
3,614,304
-31,068
2
$63M 21.39%
992,090
-4,173
3
$38.7M 13.16%
914,380
-6,568
4
$36.9M 12.54%
776,508
-23,996
5
$23M 7.81%
184,146
-854
6
$5.25M 1.78%
49,019
-368
7
$4.38M 1.49%
51,342
8
$3.75M 1.27%
89,584
-828
9
$3.12M 1.06%
31,459
-1,080
10
$3.08M 1.05%
28,309
-79
11
$2.33M 0.79%
22,593
12
$2.14M 0.73%
53,987
+2,625
13
$2.05M 0.7%
26,069
-1,000
14
$1.64M 0.56%
15,492
-607
15
$1.49M 0.51%
12,260
-233
16
$1.48M 0.5%
13,152
-410
17
$1.32M 0.45%
27,262
18
$1.17M 0.4%
10,480
-250
19
$1.15M 0.39%
7,430
20
$991K 0.34%
19,424
21
$945K 0.32%
11,201
-57
22
$821K 0.28%
22,630
23
$776K 0.26%
7,613
-191
24
$602K 0.2%
6,532
25
$573K 0.19%
2,767
-381
1
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