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
$346M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.12M
4
CSX icon
CSX Corp
CSX
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$945K

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 26.48%
1,263,878
+800
2
$33.1M 9.58%
148,953
+569
3
$31.2M 9.03%
336,511
+12,052
4
$27.4M 7.92%
321,225
+3,417
5
$18M 5.19%
64,743
6
$17.8M 5.14%
226,109
-2,384
7
$14.1M 4.07%
84,674
-6,326
8
$9.55M 2.76%
39,546
-12
9
$9.15M 2.65%
78,669
-12,056
10
$7.94M 2.3%
129,560
11
$7.64M 2.21%
25,016
+1,042
12
$7.22M 2.09%
98,810
-2,603
13
$6.58M 1.9%
39,151
+832
14
$6.42M 1.86%
21,905
-87
15
$5.77M 1.67%
96,388
+23,864
16
$4.98M 1.44%
66,709
+34,066
17
$3.63M 1.05%
67,361
+2,444
18
$3.5M 1.01%
71,708
19
$3.27M 0.95%
6,858
+1,663
20
$2.67M 0.77%
23,213
-375
21
$2.38M 0.69%
7,078
+803
22
$2.12M 0.61%
4,468
+1,600
23
$1.49M 0.43%
5,838
+3,413
24
$1.42M 0.41%
9,681
+4,321
25
$1.31M 0.38%
3,157
+125
1
2 3 4 5