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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
+5.01%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.17M
Cap. Flow
-$8.43M
Cap. Flow %
-3%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$620K 0.22%
6,532
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$612K 0.22%
7,058
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$586K 0.21%
2,692
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$547K 0.19%
4,271
– –
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$390K 0.14%
12,685
-5,468
-30% -$168K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$291K 0.1%
3,785
-146
-4% -$11.1K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
$278K 0.1%
40,064
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$276K 0.1%
18,201
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$268K 0.1%
4,536
-400
-8% -$23.3K
UYG icon
35
ProShares Ultra Financials
UYG
$851M
$225K 0.08%
9,306
– –
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$158K 0.06%
5,030
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152K 0.05%
4,920
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$152K 0.05%
537
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$150K 0.05%
1,219
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$136K 0.05%
15,840
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.05%
1,570
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$118K 0.04%
8,226
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$101K 0.04%
850
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$94K 0.03%
1,418
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$88K 0.03%
6,108
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$72K 0.03%
1,579
-665
-30% -$29.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$70K 0.02%
600
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
$69K 0.02%
1,576
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$67K 0.02%
4,390
+30
+0.7% +$458
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$63K 0.02%
4,365
– –
1
2
3 4

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Capital Directions Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Directions Investment Advisors held 78 positions worth $281M, up 1.9% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors withdrew a net $8.43M in Q3 2016, reducing 16 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets.

Against the trend, Capital Directions Investment Advisors opened a new position in ION Geophysical Corporation worth $0.

  • Capital Directions Investment Advisors's largest Q3 2016 buy was ION Geophysical Corporation: 51 shares worth $0.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2016, an estimated $399K increase.
  • Capital Directions Investment Advisors's biggest Q3 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $281M portfolio in Q3 2016.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q3 2016.
  • Capital Directions Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $281M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.