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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
+3.4%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.44M
Cap. Flow
-$5.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$177K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$748K 0.26%
8,991
+1,333
+17% +$111K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$736K 0.25%
6,188
-20
-0.3% -$2.35K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$615K 0.21%
4,271
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$361K 0.12%
45,664
+6,560
+17% +$51.1K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$352K 0.12%
21,036
+3,180
+18% +$52.9K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K 0.11%
3,961
+738
+23% +$61.4K
UYG icon
32
ProShares Ultra Financials
UYG
$845M
$317K 0.11%
9,150
– –
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$262K 0.09%
8,551
-936
-10% -$28.7K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$258K 0.09%
3,936
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$181K 0.06%
1,962
-1,625
-45% -$149K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$178K 0.06%
+2,000
New +$177K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$168K 0.06%
5,030
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$153K 0.05%
15,840
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$153K 0.05%
3,066
+1,487
+94% +$73.6K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$142K 0.05%
1,252
+412
+49% +$47.1K
IYW icon
41
iShares US Technology ETF
IYW
$25.5B
$140K 0.05%
+4,000
New +$140K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$131K 0.04%
8,226
-240
-3% -$3.73K
SH icon
43
ProShares Short S&P500
SH
$843M
$131K 0.04%
975
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$117K 0.04%
850
– –
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.07B
$107K 0.04%
+1,756
New +$106K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$106K 0.04%
6,608
+320
+5% +$5.05K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$105K 0.04%
1,418
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.2B
$103K 0.04%
2,000
+369
+23% +$19.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$90K 0.03%
6,009
+33
+0.6% +$495
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$368M
$87K 0.03%
6,505
– –
1
2
3 4 5

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Capital Directions Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Directions Investment Advisors held 119 positions worth $293M, up 1.5% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q2 2017 filing shows 32 new, 24 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.98M.

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 Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.82M increase.
  • Capital Directions Investment Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Capital Directions Investment Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $1.18M.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $293M portfolio in Q2 2017.
  • Capital Directions Investment Advisors opened 32 new positions and closed 10 in Q2 2017.
  • Capital Directions Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.