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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
-0.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.1M
Cap. Flow
-$23.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
94.25%
Holding
77
New
1
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$122K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$277K 0.1%
4,936
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$275K 0.1%
41,904
-2,792
-6% -$17.3K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$269K 0.1%
18,660
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$159K 0.06%
1,334
-90
-6% -$10.3K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$144K 0.05%
5,030
-500
-9% -$13.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142K 0.05%
4,920
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$141K 0.05%
537
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$129K 0.05%
15,840
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$114K 0.04%
1,393
-32
-2% -$2.44K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$112K 0.04%
8,226
-2,556
-24% -$33.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$93K 0.03%
850
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$88K 0.03%
1,418
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$79K 0.03%
6,108
-464
-7% -$5.62K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.7B
$64K 0.02%
1,576
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$59K 0.02%
4,365
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$58K 0.02%
4,341
+30
+0.7% +$380
EIS icon
42
iShares MSCI Israel ETF
EIS
$887M
$50K 0.02%
1,053
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47K 0.02%
1,908
+200
+12% +$4.62K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.2B
$46K 0.02%
2,222
-568
-20% -$10.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42K 0.02%
515
-1
-0.2% -$80
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$42K 0.02%
1,443
-421
-23% -$11.4K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$37K 0.01%
768
– –
MLPI
48
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,500
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$35K 0.01%
612
– –
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
630
– –
1
2
3

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Capital Directions Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Directions Investment Advisors held 77 positions worth $269M, down 8.2% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Capital Directions Investment Advisors withdrew a net $23.3M in Q1 2016, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.03M position sold in full.

Against the trend, Capital Directions Investment Advisors added an estimated $1.42M to iShares Russell 2000 ETF.

  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2016, an estimated $1.42M increase.
  • Capital Directions Investment Advisors's biggest Q1 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.9M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $5.03M.
  • Capital Directions Investment Advisors's ten largest holdings make up 94% of its $269M portfolio in Q1 2016.
  • Capital Directions Investment Advisors opened 1 new position and closed 13 in Q1 2016.
  • Capital Directions Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $269M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.