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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
+4.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$227K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$215K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$840K 0.27%
3,344
-78
-2% -$19.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$817K 0.26%
7,371
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$790K 0.25%
9,508
+517
+6% +$43.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$761K 0.24%
+7,054
New +$747K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$758K 0.24%
6,107
-81
-1% -$9.55K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$638K 0.2%
4,271
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$402K 0.13%
+6,270
New +$392K
UYG icon
33
ProShares Ultra Financials
UYG
$845M
$344K 0.11%
9,150
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$316K 0.1%
18,309
-2,727
-13% -$46.2K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K 0.1%
3,626
-335
-8% -$28.1K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$307K 0.1%
37,128
-8,536
-19% -$69.2K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$271K 0.09%
3,936
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.07%
+679
New +$216K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.07%
+3,811
New +$215K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.07%
12,154
+3,928
+48% +$64.1K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$192K 0.06%
6,252
-2,299
-27% -$70.5K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$183K 0.06%
2,000
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$178K 0.06%
1,906
-56
-3% -$5.18K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$176K 0.06%
5,030
– –
BND icon
45
Vanguard Total Bond Market
BND
$161B
$159K 0.05%
1,936
+1,806
+1,389% +$148K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$159K 0.05%
15,840
– –
IYW icon
47
iShares US Technology ETF
IYW
$25.5B
$150K 0.05%
4,000
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$149K 0.05%
1,956
+538
+38% +$39.9K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$137K 0.04%
+13,500
New +$134K
SH icon
50
ProShares Short S&P500
SH
$843M
$125K 0.04%
975
– –
1
2
3 4 5

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Capital Directions Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Directions Investment Advisors held 125 positions worth $311M, up 6.2% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q3 2017 filing shows 16 new, 23 increased, 28 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

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 Q3 2017 buy was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.1M increase.
  • Capital Directions Investment Advisors's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Capital Directions Investment Advisors fully exited iShares Dow Jones US ETF in Q3 2017, selling an estimated $107K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $311M portfolio in Q3 2017.
  • Capital Directions Investment Advisors opened 16 new positions and closed 21 in Q3 2017.
  • Capital Directions Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.