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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$8.35M
Cap. Flow
-$4.06M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K ﹤0.01%
184
-500
-73% -$29.6K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
1,350
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K ﹤0.01%
37
-500
-93% -$139K
VDE icon
54
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
50
-200
-80% -$22.5K
IEUS icon
55
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
58
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
72
– –
AGQ icon
57
ProShares Ultra Silver
AGQ
$1.44B
– –
-525
Closed -$20K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-1,000
Closed -$30K
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$803M
– –
-1,000
Closed -$29K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,448
Closed -$113K
EIS icon
61
iShares MSCI Israel ETF
EIS
$891M
– –
-1,027
Closed -$53K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-100
Closed -$2K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-1,000
Closed -$32K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-1,000
Closed -$28K
IOO icon
65
iShares Global 100 ETF
IOO
$9.46B
– –
-500
Closed -$20K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-1,000
Closed -$49K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
– –
-800
Closed -$86K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-186
Closed -$8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-4,212
Closed -$56K
SCJ icon
70
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-1,360
Closed -$80K
SDS icon
71
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-75
Closed -$4K
UYG icon
73
ProShares Ultra Financials
UYG
$851M
– –
-5,556
Closed -$138K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-418
Closed -$18K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,270
Closed -$62K
1 2
3
4

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Capital Directions Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Directions Investment Advisors held 79 positions worth $294M, down 2.8% from $303M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q2 2015 filing shows 1 new, 3 increased, 29 reduced and 20 closed positions. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $542K increase.
  • Capital Directions Investment Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited ProShares Ultra Financials in Q2 2015, selling an estimated $138K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $294M portfolio in Q2 2015.
  • Capital Directions Investment Advisors opened 1 new position and closed 20 in Q2 2015.
  • Capital Directions Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $294M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.