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
$269M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$660K
3
+$454K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$133K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.93K

Top Sells

1
+$5.03M
2
+$4.22M
3
+$4.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 33.25%
3,562,944
-163,976
2
$60.9M 22.6%
1,064,814
+7,946
3
$36.4M 13.52%
895,220
-62,060
4
$27.9M 10.35%
644,932
-72,964
5
$22.7M 8.44%
205,485
+13,700
6
$5.45M 2.02%
158,989
-7,053
7
$3.64M 1.35%
87,861
-9,538
8
$3.22M 1.2%
32,305
-2,518
9
$2.38M 0.88%
24,053
10
$1.71M 0.63%
16,069
-480
11
$1.59M 0.59%
14,341
12
$1.4M 0.52%
11,882
-968
13
$1.25M 0.46%
27,018
-2,654
14
$1.02M 0.38%
10,763
-490
15
$965K 0.36%
7,277
-153
16
$952K 0.35%
19,115
-2,260
17
$921K 0.34%
30,971
+4,482
18
$833K 0.31%
27,195
+21,540
19
$760K 0.28%
6,809
20
$690K 0.26%
7,401
-1,460
21
$587K 0.22%
6,532
22
$556K 0.21%
2,692
23
$516K 0.19%
4,271
-830
24
$442K 0.16%
2,150
25
$279K 0.1%
3,931
1
2 3