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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
+1.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$3.42M
Cap. Flow
-$7.17M
Cap. Flow %
-2.58%
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$244K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.58M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$69K 0.02%
4,410
+20
+0.5% +$307
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$66K 0.02%
4,365
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$52K 0.02%
1,908
– –
EIS icon
54
iShares MSCI Israel ETF
EIS
$886M
$50K 0.02%
1,072
+11
+1% +$513
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.2B
$46K 0.02%
2,222
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$46K 0.02%
774
+6
+0.8% +$337
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$43K 0.02%
612
– –
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43K 0.02%
1,500
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$42K 0.02%
1,443
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41K 0.01%
515
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$40K 0.01%
350
-250
-42% -$28.5K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
630
– –
VDE icon
63
Vanguard Energy ETF
VDE
$10.4B
$26K 0.01%
250
– –
IOO icon
64
iShares Global 100 ETF
IOO
$9.42B
$20K 0.01%
528
+6
+1% +$226
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$17K 0.01%
374
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.65B
$14K 0.01%
300
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
– –
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$10K ﹤0.01%
186
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$10K ﹤0.01%
+50
New +$10K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6K ﹤0.01%
144
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
+200
New +$6.04K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
+188
New +$6.09K
CRBN icon
74
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
43
– –
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$3K ﹤0.01%
58
– –
1 2
3
4

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Capital Directions Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Directions Investment Advisors held 84 positions worth $278M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors's Q4 2016 filing shows 6 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 520 shares worth $70K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.05M.

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

  • Capital Directions Investment Advisors's largest Q4 2016 buy was Vanguard Consumer Staples ETF: 520 shares worth $70K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.46M increase.
  • Capital Directions Investment Advisors's biggest Q4 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.05M.
  • Capital Directions Investment Advisors fully exited ION Geophysical Corporation in Q4 2016, selling an estimated $0.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $278M portfolio in Q4 2016.
  • Capital Directions Investment Advisors opened 6 new positions and closed 1 in Q4 2016.
  • Capital Directions Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $278M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.