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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
91.47%
Holding
76
New
14
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$557K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$385K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$116K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.4B
$587K 0.2%
7,366
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$578K 0.2%
6,532
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$551K 0.19%
2,692
+250
+10% +$51.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$438K 0.15%
2,150
+1,363
+173% +$280K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
$295K 0.1%
44,696
+2,792
+7% +$18.6K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$276K 0.09%
4,936
+1,300
+36% +$74.3K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$270K 0.09%
3,931
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.09%
18,660
– –
UYG icon
34
ProShares Ultra Financials
UYG
$851M
$220K 0.08%
+9,306
New +$223K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$172K 0.06%
5,655
-1,645
-23% -$50.2K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$162K 0.06%
1,424
– –
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$156K 0.05%
5,530
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$149K 0.05%
10,782
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$137K 0.05%
4,920
+1,300
+36% +$37.1K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$136K 0.05%
537
+500
+1,351% +$130K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$128K 0.04%
15,840
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$107K 0.04%
1,425
+709
+99% +$53.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$97K 0.03%
2,244
-2,602
-54% -$116K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$95K 0.03%
+850
New +$94.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$86K 0.03%
6,572
+1,780
+37% +$23.8K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$83K 0.03%
1,418
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.38B
$73K 0.02%
+780
New +$73.1K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
$63K 0.02%
1,576
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$62K 0.02%
+4,320
New +$62.4K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$58K 0.02%
4,365
– –
1
2
3

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Capital Directions Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Directions Investment Advisors held 76 positions worth $293M, up 5.1% from $279M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors's Q4 2015 filing shows 14 new, 30 increased and 7 reduced positions. Its largest new stake was ProShares Ultra Financials: 9,306 shares worth $220K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.35M.

  • Capital Directions Investment Advisors's largest Q4 2015 buy was ProShares Ultra Financials: 9,306 shares worth $220K.
  • Capital Directions Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.98M increase.
  • Capital Directions Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.35M.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $293M portfolio in Q4 2015.
  • Capital Directions Investment Advisors opened 14 new positions and closed 0 in Q4 2015.
  • Capital Directions Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.