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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
+0.16%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.03M
Cap. Flow
-$2.59M
Cap. Flow %
-0.81%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$383K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$349K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

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
$807B
$827K 0.26%
3,144
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.9B
$717K 0.23%
6,559
-500
-7% -$57.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.4B
$716K 0.22%
9,493
-104
-1% -$7.96K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$676K 0.21%
5,549
-333
-6% -$41.7K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$668K 0.21%
4,271
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$480K 0.15%
7,283
-500
-6% -$33.6K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$382K 0.12%
+12,664
New +$383K
UYG icon
33
ProShares Ultra Financials
UYG
$854M
$376K 0.12%
9,150
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$374K 0.12%
6,186
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$331K 0.1%
18,765
+1,371
+8% +$25.1K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$330K 0.1%
36,776
-352
-0.9% -$3.25K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.2B
$282K 0.09%
3,936
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.08%
3,089
-117
-4% -$10.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$477B
$245K 0.08%
1,530
+680
+80% +$112K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.07%
679
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.5B
$211K 0.07%
12,522
+8
+0.1% +$138
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$196K 0.06%
11,985
+24
+0.2% +$409
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$188K 0.06%
2,061
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.2B
$184K 0.06%
17,478
+144
+0.8% +$1.57K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$178K 0.06%
5,030
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$176K 0.06%
1,852
+309
+20% +$30.2K
IYW icon
47
iShares US Technology ETF
IYW
$25.1B
$168K 0.05%
4,000
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$155K 0.05%
1,938
+1
+0.1% +$80
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$144K 0.05%
13,500
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$126K 0.04%
1,205
-13,840
-92% -$1.45M
1
2
3 4 5

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Capital Directions Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Directions Investment Advisors held 104 positions worth $318M, down 0.63% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2018 filing shows 6 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.47M.

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

  • Capital Directions Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2018, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $25K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $318M portfolio in Q1 2018.
  • Capital Directions Investment Advisors opened 6 new positions and closed 4 in Q1 2018.
  • Capital Directions Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $318M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.