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
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 21.64%
1,246,645
-7,554
2
$39.1M 12.99%
367,980
+275,889
3
$24.6M 8.18%
145,546
-2,868
4
$22.4M 7.44%
317,950
-10,490
5
$20.3M 6.73%
318,227
-2,719
6
$14.1M 4.67%
224,986
-228
7
$14M 4.66%
64,623
-120
8
$11.5M 3.81%
84,271
-136
9
$7.43M 2.47%
39,405
+335
10
$6.38M 2.12%
127,795
11
$5.86M 1.95%
40,451
+1,134
12
$5.73M 1.9%
26,202
+1,395
13
$5.16M 1.71%
94,540
-3,582
14
$4.68M 1.55%
95,437
-2,199
15
$4.42M 1.47%
21,425
-405
16
$3.9M 1.3%
66,318
-892
17
$3.62M 1.2%
81,852
+9,990
18
$2.84M 0.94%
70,827
+713
19
$2.53M 0.84%
6,678
-143
20
$1.86M 0.62%
23,435
-470
21
$1.67M 0.55%
6,490
-496
22
$1.62M 0.54%
4,283
-37
23
$1.3M 0.43%
9,829
+148
24
$1.2M 0.4%
19,003
+16,411
25
$1.08M 0.36%
5,480
1
2 3 4 5