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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
+1.14%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.67M
Cap. Flow
+$3.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
89.65%
Holding
78
New
14
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.99M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$277K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$117K

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
$60K 0.02%
4,377
+36
+0.8% +$485
EIS icon
52
iShares MSCI Israel ETF
EIS
$887M
$50K 0.02%
1,061
+8
+0.8% +$381
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$48K 0.02%
2,222
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$48K 0.02%
1,908
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42K 0.02%
515
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$42K 0.02%
1,443
– –
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K 0.02%
1,500
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$38K 0.01%
768
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$36K 0.01%
612
– –
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K 0.01%
630
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
434
– –
VDE icon
62
Vanguard Energy ETF
VDE
$10.4B
$24K 0.01%
+250
New +$23K
IOO icon
63
iShares Global 100 ETF
IOO
$9.47B
$19K 0.01%
522
+8
+2% +$289
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16K 0.01%
+374
New +$16.1K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.66B
$14K 0.01%
300
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$8K ﹤0.01%
186
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6K ﹤0.01%
+144
New +$5.54K
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
+43
New +$4K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$2K ﹤0.01%
100
– –
IEUS icon
72
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2K ﹤0.01%
58
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
75
– –
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
– –
SDS icon
75
ProShares UltraShort S&P500
SDS
$368M
– –
0
– –
1 2
3

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Capital Directions Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Directions Investment Advisors held 78 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors's Q2 2016 filing shows 14 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 95,500 shares worth $5.55M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.99M.

  • Capital Directions Investment Advisors's largest Q2 2016 buy was Vanguard Total World Stock ETF: 95,500 shares worth $5.55M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $1.16M increase.
  • Capital Directions Investment Advisors's biggest Q2 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.99M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $276M portfolio in Q2 2016.
  • Capital Directions Investment Advisors opened 14 new positions and closed 2 in Q2 2016.
  • Capital Directions Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.