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
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$973K
5
RTN
Raytheon Company
RTN
+$472K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 38.81%
1,235,503
+19,750
2
$46.8M 21.94%
285,598
+1,364
3
$31.6M 14.83%
562,744
-11,572
4
$6.17M 2.9%
142,469
-4,942
5
$4.34M 2.04%
30,207
-1,000
6
$3.74M 1.76%
34,323
+25,759
7
$3.48M 1.63%
24,805
-21,407
8
$2.75M 1.29%
27,025
-1,192
9
$2.71M 1.27%
22,366
10
$2.4M 1.12%
8,777
-23
11
$2.05M 0.96%
19,285
+3,996
12
$1.94M 0.91%
12,443
-218
13
$1.83M 0.86%
+21,704
14
$1.63M 0.77%
25,790
15
$1.5M 0.7%
20,387
-7,893
16
$1.3M 0.61%
6,374
17
$1.22M 0.57%
19,389
-180
18
$1.1M 0.52%
29,891
-1,840
19
$973K 0.46%
+12,361
20
$920K 0.43%
23,620
-2,500
21
$872K 0.41%
10,709
+1,216
22
$729K 0.34%
5,529
-20
23
$693K 0.33%
4,271
24
$664K 0.31%
6,032
-527
25
$472K 0.22%
+2,444
1
2 3 4 5