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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
+4.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.92M
Cap. Flow
-$3.73M
Cap. Flow %
-1.16%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$889K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$140K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$899K 0.28%
8,120
+749
+10% +$82.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$839K 0.26%
3,144
-200
-6% -$52K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$806K 0.25%
7,059
+5
+0.1% +$554
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$796K 0.25%
9,597
+89
+0.9% +$7.46K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$740K 0.23%
5,882
-225
-4% -$28.1K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$676K 0.21%
4,271
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$514K 0.16%
7,783
+1,513
+24% +$98.6K
UYG icon
33
ProShares Ultra Financials
UYG
$845M
$390K 0.12%
9,150
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$378K 0.12%
6,186
+2,375
+62% +$142K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$328K 0.1%
37,128
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.1%
17,394
-915
-5% -$16.3K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.09%
3,206
-420
-12% -$36.5K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$284K 0.09%
3,936
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$235K 0.07%
679
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.07%
12,514
+360
+3% +$6.12K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$204K 0.06%
11,961
+5,919
+98% +$97.2K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$195K 0.06%
2,061
+61
+3% +$5.72K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$184K 0.06%
17,334
+1,494
+9% +$15.5K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$178K 0.06%
5,030
– –
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$163K 0.05%
4,000
– –
BND icon
46
Vanguard Total Bond Market
BND
$161B
$158K 0.05%
1,937
+1
+0.1% +$82
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$152K 0.05%
1,543
-363
-19% -$34.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$145K 0.05%
13,500
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$132K 0.04%
850
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$125K 0.04%
7,160
+284
+4% +$4.86K
1
2
3 4 5

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Capital Directions Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Directions Investment Advisors held 107 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q4 2017 filing shows 3 new, 31 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.27M.

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 Q4 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.27M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $192K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $320M portfolio in Q4 2017.
  • Capital Directions Investment Advisors opened 3 new positions and closed 9 in Q4 2017.
  • Capital Directions Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.