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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
+5.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.2M
Cap. Flow
-$4.95M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$243K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$734K 0.25%
6,208
-85
-1% -$10.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$680K 0.24%
19,850
+13,520
+214% +$460K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.9B
$680K 0.24%
6,532
-55
-0.8% -$5.71K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.5B
$633K 0.22%
7,658
+225
+3% +$18.7K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.5B
$598K 0.21%
4,271
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.11%
3,587
+6
+0.2% +$543
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$296K 0.1%
39,104
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296K 0.1%
17,856
– –
UYG icon
34
ProShares Ultra Financials
UYG
$854M
$296K 0.1%
9,150
-156
-2% -$5.07K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$290K 0.1%
9,487
-1,770
-16% -$54.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.09%
3,223
-305
-9% -$25.2K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$251K 0.09%
+4,700
New +$243K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$249K 0.09%
3,936
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$168K 0.06%
537
– –
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$159K 0.06%
5,030
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.7B
$149K 0.05%
15,840
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$144K 0.05%
+6,009
New +$144K
SH icon
43
ProShares Short S&P500
SH
$842M
$135K 0.05%
+975
New +$137K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.5B
$126K 0.04%
8,466
+240
+3% +$3.48K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$113K 0.04%
850
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$105K 0.04%
1,418
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$99K 0.03%
6,288
+180
+3% +$2.82K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$381M
$98K 0.03%
+6,505
New +$103K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$96K 0.03%
840
+490
+140% +$55.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$89K 0.03%
5,976
+33
+0.6% +$486
1
2
3 4

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Capital Directions Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Directions Investment Advisors held 90 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2017 filing shows 7 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0% a quarter earlier.

  • Capital Directions Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.72M increase.
  • Capital Directions Investment Advisors's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.18M.
  • Capital Directions Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $10K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $289M portfolio in Q1 2017.
  • Capital Directions Investment Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Capital Directions Investment Advisors's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.