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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$25.8M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.81M

Top Sells

1
+$2.66M
2
+$1.98M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 25.54%
1,237,877
+2,374
2
$76.5M 23.2%
+1,999,310
3
$50.8M 15.41%
301,197
+15,599
4
$31.6M 9.6%
542,968
-19,776
5
$25.8M 7.83%
+382,274
6
$7.88M 2.39%
73,022
+38,699
7
$6.66M 2.02%
44,522
+19,717
8
$6.06M 1.84%
141,102
-1,367
9
$4.65M 1.41%
29,831
-376
10
$2.89M 0.88%
22,813
+447
11
$2.81M 0.85%
+73,479
12
$2.65M 0.8%
9,043
+266
13
$1.86M 0.56%
+19,902
14
$1.74M 0.53%
25,720
-70
15
$1.55M 0.47%
20,387
16
$1.37M 0.41%
6,349
-25
17
$1.19M 0.36%
+4,502
18
$1.15M 0.35%
18,513
-876
19
$951K 0.29%
23,620
20
$796K 0.24%
+2,738
21
$736K 0.22%
4,271
22
$735K 0.22%
5,529
23
$699K 0.21%
6,032
24
$625K 0.19%
+6,386
25
$601K 0.18%
5,697
-13,588
1
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