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
$278M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$240K
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

1
+$6.1M
2
+$2.74M
3
+$2.53M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 25.86%
2,726,728
-231,656
2
$65.4M 23.54%
1,132,549
+59,950
3
$31.1M 11.19%
681,896
-55,572
4
$29.7M 10.68%
220,007
+930
5
$25.9M 9.32%
497,492
-52,656
6
$6.11M 2.2%
174,498
+3,911
7
$5.83M 2.1%
95,500
8
$5.44M 1.96%
47,196
-999
9
$4.42M 1.59%
51,608
+2,800
10
$3.34M 1.2%
31,812
-529
11
$2.62M 0.94%
23,346
-255
12
$2.5M 0.9%
69,416
-14,300
13
$2.44M 0.88%
28,591
+1,755
14
$1.91M 0.69%
17,681
+1,080
15
$1.74M 0.63%
13,464
16
$1.63M 0.59%
15,462
17
$1.42M 0.51%
12,943
+650
18
$1.26M 0.45%
25,790
-1,004
19
$1.12M 0.4%
7,277
20
$1.02M 0.37%
20,496
+1,988
21
$990K 0.36%
10,610
22
$972K 0.35%
27,041
-280
23
$802K 0.29%
7,413
24
$748K 0.27%
6,293
-297
25
$702K 0.25%
3,142
-50
1
2 3 4