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
$333M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$34.1M
3
+$28.9M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M

Top Sells

1
+$23K

Sector Composition

1 Technology 0.9%
2 Financials 0.59%
3 Healthcare 0.55%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 24.35%
+1,287,300
2
$34.1M 10.26%
+148,881
3
$28.9M 8.68%
+325,509
4
$26M 7.81%
+321,469
5
$18.1M 5.43%
+229,389
6
$16.6M 5%
+65,060
7
$15.4M 4.62%
+92,857
8
$10.1M 3.05%
+86,523
9
$8.93M 2.68%
+40,063
10
$8.29M 2.49%
+131,059
11
$7.52M 2.26%
+101,452
12
$6.87M 2.06%
+22,028
13
$6.41M 1.93%
+23,623
14
$5.96M 1.79%
+37,589
15
$4.74M 1.42%
+70,690
16
$3.97M 1.19%
+72,003
17
$3.76M 1.13%
+64,355
18
$2.59M 0.78%
+22,911
19
$2.27M 0.68%
+30,346
20
$2.12M 0.64%
+4,924
21
$1.72M 0.52%
+6,344
22
$1.7M 0.51%
+7,175
23
$1.68M 0.5%
+12,224
24
$1.2M 0.36%
+4,174
25
$1.19M 0.36%
+54,675
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