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
$289M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$251K

Top Sells

1
+$4.26M
2
+$3.5M
3
+$1.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 25.62%
2,603,700
-123,028
2
$72.3M 25.03%
1,160,950
+28,401
3
$31.9M 11.06%
232,314
+12,307
4
$31.2M 10.8%
653,508
-28,388
5
$25.1M 8.68%
471,316
-26,176
6
$6.46M 2.24%
164,012
-10,486
7
$5.73M 1.98%
47,197
+1
8
$4.46M 1.54%
51,608
9
$3.65M 1.26%
32,042
+230
10
$2.7M 0.94%
72,238
+2,822
11
$2.67M 0.93%
23,245
-101
12
$2.57M 0.89%
28,591
13
$1.97M 0.68%
30,212
-65,288
14
$1.92M 0.66%
17,681
15
$1.87M 0.65%
7,884
+5,192
16
$1.79M 0.62%
13,464
17
$1.63M 0.57%
15,462
18
$1.54M 0.53%
12,943
19
$1.34M 0.46%
25,790
20
$1.18M 0.41%
7,277
21
$1.12M 0.39%
20,611
+115
22
$977K 0.34%
10,587
-23
23
$927K 0.32%
27,041
24
$803K 0.28%
7,368
-45
25
$740K 0.26%
3,138
-4
1
2 3 4