CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-7.2%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.8%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
272
New
203
Increased
15
Reduced
40
Closed
–
Top Buys
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$830K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$677K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$641K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$213K |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$197K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.47% |
