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
$289M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M

Top Sells

1
+$29.3M
2
+$8.99M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 21.89%
1,947,056
-52,254
2
$43.5M 15.03%
739,321
-498,556
3
$31.3M 10.84%
234,071
-67,126
4
$25.5M 8.81%
532,500
-10,468
5
$20.6M 7.14%
382,457
+183
6
$12.1M 4.18%
112,234
+106,705
7
$11.7M 4.06%
107,542
+34,520
8
$10.2M 3.52%
196,535
+178,022
9
$8.86M 3.06%
60,289
+56,018
10
$5.74M 1.99%
44,992
+470
11
$5.46M 1.89%
+104,122
12
$5.31M 1.84%
47,850
+25,037
13
$5.24M 1.81%
134,063
-7,039
14
$4.56M 1.58%
27,135
+20,786
15
$4.49M 1.55%
98,532
+97,077
16
$4.3M 1.49%
32,870
+3,039
17
$2.77M 0.96%
78,515
+5,036
18
$2.24M 0.77%
+47,432
19
$1.66M 0.57%
6,607
-2,436
20
$1.44M 0.5%
25,264
-456
21
$1.37M 0.47%
15,925
-3,977
22
$1.33M 0.46%
20,387
23
$924K 0.32%
+36,058
24
$833K 0.29%
3,571
-931
25
$771K 0.27%
20,785
+19,696
1
2 3 4 5