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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
-0.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.1M
Cap. Flow
-$23.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
94.25%
Holding
77
New
1
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$122K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

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
$24K 0.01%
434
– –
IOO icon
52
iShares Global 100 ETF
IOO
$9.41B
$18K 0.01%
514
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
+80
+16% +$2.19K
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$1.65B
$14K 0.01%
300
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
– –
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8K ﹤0.01%
186
– –
IEUS icon
57
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
58
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3K ﹤0.01%
75
– –
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1K ﹤0.01%
100
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,350
Closed -$11K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-72
Closed -$1K
SDS icon
62
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,902
Closed -$1.2M
UYG icon
64
ProShares Ultra Financials
UYG
$849M
– –
-9,306
Closed -$220K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-13,074
Closed -$1.45M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-50,205
Closed -$4.22M
VDE icon
67
Vanguard Energy ETF
VDE
$10.4B
– –
-250
Closed -$21K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-2,244
Closed -$97K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-27,533
Closed -$2.14M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-7,366
Closed -$587K
VPU
71
Vanguard Utilities ETF
VPU
$8.44B
– –
-780
Closed -$73K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-48,194
Closed -$5.03M
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-4,320
Closed -$62K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Directions Investment Advisors held 77 positions worth $269M, down 8.2% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Capital Directions Investment Advisors withdrew a net $23.3M in Q1 2016, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.03M position sold in full.

Against the trend, Capital Directions Investment Advisors added an estimated $1.42M to iShares Russell 2000 ETF.

  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2016, an estimated $1.42M increase.
  • Capital Directions Investment Advisors's biggest Q1 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.9M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $5.03M.
  • Capital Directions Investment Advisors's ten largest holdings make up 94% of its $269M portfolio in Q1 2016.
  • Capital Directions Investment Advisors opened 1 new position and closed 13 in Q1 2016.
  • Capital Directions Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $269M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.