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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
+3.67%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
91.47%
Holding
76
New
14
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$557K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$385K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$116K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$55K 0.02%
+4,311
New +$55.5K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.1B
$55K 0.02%
2,790
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$54K 0.02%
1,864
– –
EIS icon
54
iShares MSCI Israel ETF
EIS
$886M
$52K 0.02%
+1,053
New +$52.7K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41K 0.01%
+516
New +$41.3K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41K 0.01%
1,708
– –
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$39K 0.01%
+1,500
New +$40.5K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$36K 0.01%
768
+474
+161% +$23.5K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$33K 0.01%
612
– –
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
630
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
434
+250
+136% +$14.1K
VDE icon
62
Vanguard Energy ETF
VDE
$10.4B
$21K 0.01%
250
+200
+400% +$18.2K
IOO icon
63
iShares Global 100 ETF
IOO
$9.41B
$19K 0.01%
+514
New +$19.1K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.65B
$16K 0.01%
+300
New +$15.8K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
506
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$11K ﹤0.01%
1,350
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
+400
New +$10.7K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8K ﹤0.01%
+186
New +$7.96K
IEUS icon
69
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
58
– –
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3K ﹤0.01%
+75
New +$3.29K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1K ﹤0.01%
+100
New +$1.59K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
72
– –
SDS icon
73
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
UGAZ
74
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
1 2
3

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Capital Directions Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Directions Investment Advisors held 76 positions worth $293M, up 5.1% from $279M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors's Q4 2015 filing shows 14 new, 30 increased and 7 reduced positions. Its largest new stake was ProShares Ultra Financials: 9,306 shares worth $220K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.35M.

  • Capital Directions Investment Advisors's largest Q4 2015 buy was ProShares Ultra Financials: 9,306 shares worth $220K.
  • Capital Directions Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.98M increase.
  • Capital Directions Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.35M.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $293M portfolio in Q4 2015.
  • Capital Directions Investment Advisors opened 14 new positions and closed 0 in Q4 2015.
  • Capital Directions Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.