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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 24.71%
1,263,078
-24,222
2
$32.5M 9.92%
148,384
-497
3
$28.3M 8.64%
324,459
-1,050
4
$25.2M 7.69%
317,808
-3,661
5
$17.8M 5.45%
228,493
-896
6
$16.5M 5.04%
64,743
-317
7
$14.6M 4.46%
91,000
-1,857
8
$10.5M 3.22%
90,725
+4,202
9
$8.78M 2.68%
39,558
-505
10
$7.9M 2.41%
+129,560
11
$7.55M 2.31%
101,413
-39
12
$6.57M 2.01%
23,974
+351
13
$6.46M 1.97%
21,992
-36
14
$6M 1.83%
38,319
+730
15
$4.48M 1.37%
72,524
+1,834
16
$3.65M 1.12%
64,917
+562
17
$3.61M 1.1%
71,708
-295
18
$2.64M 0.81%
23,588
+677
19
$2.42M 0.74%
32,643
+2,297
20
$2.24M 0.68%
5,195
+271
21
$1.77M 0.54%
6,275
-69
22
$1.23M 0.38%
2,868
+99
23
$1.19M 0.36%
54,675
24
$1.1M 0.34%
49,666
25
$1.04M 0.32%
40,670
1
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