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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
+1.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$3.42M
Cap. Flow
-$7.17M
Cap. Flow %
-2.58%
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$244K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.58M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 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
$668K 0.24%
6,587
+55
+0.8% +$5.37K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$613K 0.22%
7,433
+375
+5% +$30.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$606K 0.22%
2,692
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$568K 0.2%
4,271
– –
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$344K 0.12%
11,257
-1,428
-11% -$43.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.11%
3,581
+2,011
+128% +$173K
UYG icon
32
ProShares Ultra Financials
UYG
$851M
$287K 0.1%
9,306
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.1%
17,856
-345
-2% -$5.35K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$284K 0.1%
3,528
-257
-7% -$20K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63B
$273K 0.1%
39,104
-960
-2% -$6.64K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K 0.08%
3,936
-600
-13% -$35.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.08%
6,330
+1,410
+29% +$44.7K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$162K 0.06%
537
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$160K 0.06%
1,369
+150
+12% +$17.8K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$146K 0.05%
5,030
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$141K 0.05%
15,840
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$114K 0.04%
8,226
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K 0.04%
1,518
+1,084
+250% +$69.9K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$103K 0.04%
1,418
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$101K 0.04%
850
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$94K 0.03%
2,112
+536
+34% +$23.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$94K 0.03%
6,108
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$86K 0.03%
5,943
+1,542
+35% +$21.9K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.94B
$70K 0.03%
+520
New +$69.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$70K 0.03%
1,579
– –
1
2
3 4

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Capital Directions Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Directions Investment Advisors held 84 positions worth $278M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors's Q4 2016 filing shows 6 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 520 shares worth $70K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.05M.

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

  • Capital Directions Investment Advisors's largest Q4 2016 buy was Vanguard Consumer Staples ETF: 520 shares worth $70K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.46M increase.
  • Capital Directions Investment Advisors's biggest Q4 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.05M.
  • Capital Directions Investment Advisors fully exited ION Geophysical Corporation in Q4 2016, selling an estimated $0.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $278M portfolio in Q4 2016.
  • Capital Directions Investment Advisors opened 6 new positions and closed 1 in Q4 2016.
  • Capital Directions Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $278M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.