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
$306M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26K

Top Sells

1
+$74.4M
2
+$30.3M
3
+$27.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27K 0.01%
134
2
$26K 0.01%
+150
3
$23K 0.01%
150
4
– –
-1,345,618
5
– –
-720
6
– –
-90
7
– –
-1,543
8
– –
-1,324
9
– –
-2,424
10
– –
-157
11
– –
-157
12
– –
-275
13
– –
-182
14
– –
-316
15
– –
-2,201
16
– –
-247
17
– –
-381
18
– –
-825
19
– –
-46
20
– –
-368
21
– –
-337
22
– –
-463
23
– –
-4,176
24
– –
-3,982
25
– –
-1,019
1
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