CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+2.8%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$18.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
91.19%
Holding
71
New
2
Increased
26
Reduced
8
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$154K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.4K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.2K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$29K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$60K 0.02%
1,500
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.37B
$59K 0.02%
1,395
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$56K 0.02%
1,394
+9
+0.6% +$362
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$56K 0.02%
533
-276
-34% -$29K
EIS icon
55
iShares MSCI Israel ETF
EIS
$403M
$49K 0.02%
1,027
+10
+1% +$477
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
$48K 0.02%
1,000
– –
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$43K 0.01%
427
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38K 0.01%
330
+125
+61% +$14.4K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$36K 0.01%
306
– –
VDE icon
60
Vanguard Energy ETF
VDE
$7.42B
$28K 0.01%
250
– –
IBLN
61
DELISTED
Direxion iBillionaire Index ETF
IBLN
$26K 0.01%
1,000
– –
AGQ icon
62
ProShares Ultra Silver
AGQ
$867M
$20K 0.01%
525
-75
-13% -$2.86K
IOO icon
63
iShares Global 100 ETF
IOO
$7.01B
$19K 0.01%
250
+3
+1% +$228
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14K ﹤0.01%
253
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.2B
$11K ﹤0.01%
225
– –
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8K ﹤0.01%
+186
New +$8K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
75
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
72
– –
SDS icon
69
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
18
– –
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