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
$320M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.4M
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K

Top Sells

1
+$5.39M
2
+$1.42M
3
+$910K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$143K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 26.9%
1,225,397
+19,869
2
$73.6M 22.99%
2,231,537
-163,351
3
$40.6M 12.68%
266,469
+18,231
4
$32.1M 10.03%
595,712
-16,868
5
$23.8M 7.44%
419,060
-24,988
6
$7.53M 2.35%
159,861
-2,103
7
$6.59M 2.06%
47,999
+63
8
$5.05M 1.58%
57,786
9
$4.25M 1.33%
31,587
-30
10
$3.22M 1%
79,513
-196
11
$2.88M 0.9%
28,217
+137
12
$2.82M 0.88%
22,647
-36
13
$2.37M 0.74%
8,800
+1,006
14
$2.1M 0.66%
28,280
-1,932
15
$1.91M 0.6%
12,894
-17
16
$1.87M 0.58%
17,119
+247
17
$1.79M 0.56%
14,448
18
$1.58M 0.49%
15,045
19
$1.56M 0.49%
25,790
-206
20
$1.38M 0.43%
17,342
21
$1.34M 0.42%
20,854
-625
22
$1.19M 0.37%
6,374
23
$1.13M 0.35%
31,745
+14
24
$991K 0.31%
26,120
25
$961K 0.3%
10,260
-506
1
2 3 4 5