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
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$761K

Top Sells

1
+$1.2M
2
+$239K
3
+$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
VB icon
Vanguard Small-Cap ETF
VB
+$78.2K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 26.51%
1,205,528
+16,393
2
$74.2M 23.82%
2,394,888
-38,684
3
$36.8M 11.81%
248,238
+5,458
4
$31M 9.95%
612,580
-4,360
5
$25.3M 8.12%
444,048
-4,192
6
$7.26M 2.33%
161,964
-1,373
7
$6.21M 1.99%
47,936
-500
8
$5.09M 1.63%
57,786
+6,178
9
$3.95M 1.27%
31,617
-70
10
$3.06M 0.98%
79,709
+3,594
11
$2.69M 0.86%
22,683
+3
12
$2.66M 0.85%
28,080
-780
13
$2.14M 0.69%
30,212
14
$1.97M 0.63%
7,794
15
$1.85M 0.59%
16,872
-691
16
$1.82M 0.59%
12,911
-553
17
$1.76M 0.56%
14,448
+1,505
18
$1.59M 0.51%
15,045
19
$1.47M 0.47%
25,996
+206
20
$1.39M 0.45%
17,342
+1,635
21
$1.33M 0.43%
21,479
-333
22
$1.14M 0.37%
+6,374
23
$1.07M 0.34%
31,731
+4,468
24
$996K 0.32%
10,766
+179
25
$935K 0.3%
+26,120
1
2 3 4 5