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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
+5.01%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.17M
Cap. Flow
-$8.43M
Cap. Flow %
-3%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$62K 0.02%
4,401
+24
+0.5% +$339
EIS icon
52
iShares MSCI Israel ETF
EIS
$886M
$51K 0.02%
1,061
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$49K 0.02%
1,908
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.1B
$47K 0.02%
2,222
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$45K 0.02%
1,443
– –
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43K 0.02%
1,500
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42K 0.01%
515
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$41K 0.01%
768
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$38K 0.01%
612
– –
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
630
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
434
– –
VDE icon
62
Vanguard Energy ETF
VDE
$10.4B
$24K 0.01%
250
– –
IOO icon
63
iShares Global 100 ETF
IOO
$9.41B
$20K 0.01%
522
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$17K 0.01%
374
– –
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.65B
$15K 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
$4.75B
$9K ﹤0.01%
186
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6K ﹤0.01%
144
– –
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
43
– –
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
58
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
75
– –
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1K ﹤0.01%
100
– –
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
$371M
– –
0
– –
1 2
3
4

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Capital Directions Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Directions Investment Advisors held 78 positions worth $281M, up 1.9% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors withdrew a net $8.43M in Q3 2016, reducing 16 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets.

Against the trend, Capital Directions Investment Advisors opened a new position in ION Geophysical Corporation worth $0.

  • Capital Directions Investment Advisors's largest Q3 2016 buy was ION Geophysical Corporation: 51 shares worth $0.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2016, an estimated $399K increase.
  • Capital Directions Investment Advisors's biggest Q3 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $281M portfolio in Q3 2016.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q3 2016.
  • Capital Directions Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $281M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.