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
$276M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.17M
3
+$4.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Top Sells

1
+$10M
2
+$5.02M
3
+$2.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$278K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 28.93%
3,164,672
-398,272
2
$59.8M 21.67%
1,071,279
+6,465
3
$32.8M 11.9%
776,456
-118,764
4
$25.8M 9.34%
577,840
-67,092
5
$24.8M 8.99%
215,792
+10,307
6
$5.64M 2.04%
164,028
+5,039
7
$5.55M 2.01%
+95,500
8
$5.17M 1.87%
+48,195
9
$4.36M 1.58%
+48,808
10
$3.64M 1.32%
87,861
11
$3.25M 1.18%
32,409
+104
12
$2.44M 0.89%
23,661
-392
13
$2.42M 0.88%
21,529
+7,188
14
$2.22M 0.81%
+26,715
15
$1.64M 0.6%
15,462
-607
16
$1.56M 0.56%
+13,464
17
$1.55M 0.56%
12,293
+411
18
$1.26M 0.46%
27,018
19
$1.06M 0.38%
10,675
-88
20
$998K 0.36%
7,277
21
$922K 0.33%
19,115
22
$908K 0.33%
27,321
-3,650
23
$760K 0.28%
6,667
-142
24
$660K 0.24%
6,786
-615
25
$626K 0.23%
+7,058
1
2 3