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
$281M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$246K
3
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1K

Top Sells

1
+$5.43M
2
+$1.7M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$173K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 27.69%
2,958,384
-206,288
2
$63.4M 22.56%
1,072,599
+1,320
3
$32.2M 11.46%
737,468
-38,988
4
$27.2M 9.68%
219,077
+3,285
5
$26.3M 9.35%
550,148
-27,692
6
$6.39M 2.27%
170,587
+6,559
7
$5.81M 2.07%
95,500
8
$5.37M 1.91%
48,195
9
$4.37M 1.56%
48,808
10
$3.49M 1.24%
83,716
-4,145
11
$3.37M 1.2%
32,341
-68
12
$2.49M 0.89%
23,601
-60
13
$2.25M 0.8%
26,836
+121
14
$1.87M 0.66%
16,601
-4,928
15
$1.65M 0.59%
13,464
16
$1.64M 0.58%
15,462
17
$1.54M 0.55%
12,293
18
$1.3M 0.46%
26,794
-224
19
$1.08M 0.39%
7,277
20
$1.03M 0.37%
10,610
-65
21
$970K 0.35%
18,508
-607
22
$941K 0.33%
27,321
23
$836K 0.3%
7,413
+746
24
$690K 0.25%
6,590
-196
25
$690K 0.25%
3,192
+1,000
1
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