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
$293M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$544K
3
+$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$1.28M
2
+$924K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$95.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 31.81%
3,726,920
-19,080
2
$62.1M 21.15%
1,056,868
-15,744
3
$38.5M 13.13%
957,280
+1,432
4
$31M 10.55%
717,896
-29,580
5
$21.6M 7.36%
191,785
+4,828
6
$5.34M 1.82%
166,042
+86,932
7
$5.03M 1.71%
48,194
+273
8
$4.22M 1.44%
50,205
-1,137
9
$3.81M 1.3%
97,399
+9,565
10
$3.46M 1.18%
34,823
+3,428
11
$2.35M 0.8%
24,053
+1,660
12
$2.14M 0.73%
27,533
+1,160
13
$1.75M 0.6%
16,549
+757
14
$1.55M 0.53%
14,341
+1,910
15
$1.45M 0.49%
13,074
+814
16
$1.36M 0.46%
29,672
+2,410
17
$1.3M 0.44%
12,850
-302
18
$1.2M 0.41%
10,902
+422
19
$1.07M 0.36%
21,375
+1,378
20
$1.03M 0.35%
7,430
21
$1.03M 0.35%
11,253
+57
22
$815K 0.28%
8,861
+1,460
23
$754K 0.26%
6,809
+100
24
$745K 0.25%
26,489
+3,859
25
$614K 0.21%
5,101
+830
1
2 3