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
$279M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.06M
3
+$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$307K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$68.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 31.21%
3,746,000
+131,696
2
$61.5M 22.02%
1,072,612
+80,522
3
$37.5M 13.44%
955,848
+41,468
4
$32.5M 11.64%
747,476
-29,032
5
$20.4M 7.31%
186,957
+2,811
6
$4.73M 1.69%
47,921
-1,098
7
$4.39M 1.57%
51,342
8
$3.46M 1.24%
87,834
-1,750
9
$2.92M 1.05%
31,395
-64
10
$2.59M 0.93%
79,110
+25,123
11
$2.09M 0.75%
22,393
-200
12
$1.95M 0.7%
26,373
+304
13
$1.67M 0.6%
15,792
+300
14
$1.41M 0.5%
13,152
15
$1.36M 0.49%
12,431
-15,878
16
$1.32M 0.47%
12,260
17
$1.21M 0.43%
27,262
18
$1.16M 0.42%
10,480
19
$995K 0.36%
7,430
20
$965K 0.35%
11,196
-5
21
$955K 0.34%
19,997
+573
22
$735K 0.26%
6,709
+1,512
23
$667K 0.24%
7,401
-212
24
$657K 0.24%
22,630
25
$556K 0.2%
7,366
1
2 3