We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.67M
Cap. Flow
+$3.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
89.65%
Holding
78
New
14
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.99M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$277K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$117K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$607K 0.22%
6,532
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$567K 0.21%
2,692
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$559K 0.2%
18,153
-9,042
-33% -$277K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$530K 0.19%
4,271
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$459K 0.17%
2,192
+42
+2% +$8.71K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.11%
3,931
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$278K 0.1%
4,936
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.1%
18,201
-459
-2% -$6.72K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63B
$263K 0.1%
40,064
-1,840
-4% -$12.1K
UYG icon
35
ProShares Ultra Financials
UYG
$851M
$205K 0.07%
+9,306
New +$208K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$150K 0.05%
1,219
-115
-9% -$13.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$147K 0.05%
4,920
– –
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$146K 0.05%
5,030
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$146K 0.05%
537
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$134K 0.05%
1,570
+177
+13% +$14.6K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$131K 0.05%
15,840
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$112K 0.04%
8,226
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$96K 0.03%
+2,244
New +$97.2K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$91K 0.03%
1,418
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$91K 0.03%
850
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$82K 0.03%
6,108
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$70K 0.03%
+600
New +$68.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
$66K 0.02%
1,576
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$64K 0.02%
+4,360
New +$63.9K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$61K 0.02%
4,365
– –
1
2
3

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Directions Investment Advisors held 78 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors's Q2 2016 filing shows 14 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 95,500 shares worth $5.55M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.99M.

  • Capital Directions Investment Advisors's largest Q2 2016 buy was Vanguard Total World Stock ETF: 95,500 shares worth $5.55M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $1.16M increase.
  • Capital Directions Investment Advisors's biggest Q2 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.99M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $276M portfolio in Q2 2016.
  • Capital Directions Investment Advisors opened 14 new positions and closed 2 in Q2 2016.
  • Capital Directions Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.