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
$293M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$178K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 26.43%
1,189,135
+28,185
2
$71.9M 24.53%
2,433,572
-170,128
3
$34.2M 11.66%
242,780
+10,466
4
$30.3M 10.34%
616,940
-36,568
5
$24.2M 8.26%
448,240
-23,076
6
$6.76M 2.31%
163,337
-675
7
$6.03M 2.06%
48,436
+1,239
8
$4.52M 1.54%
51,608
9
$3.77M 1.29%
31,687
-355
10
$2.9M 0.99%
76,115
+3,877
11
$2.67M 0.91%
28,860
+269
12
$2.64M 0.9%
22,680
-565
13
$2.04M 0.7%
30,212
14
$1.92M 0.66%
17,563
-118
15
$1.9M 0.65%
7,794
-90
16
$1.82M 0.62%
13,464
17
$1.59M 0.54%
15,045
-417
18
$1.53M 0.52%
12,943
19
$1.39M 0.48%
25,790
20
$1.26M 0.43%
21,812
+1,201
21
$1.26M 0.43%
+15,707
22
$984K 0.34%
10,587
23
$863K 0.29%
27,263
+222
24
$828K 0.28%
3,422
+284
25
$812K 0.28%
7,371
+3
1
2 3 4 5