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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
+5.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.2M
Cap. Flow
-$4.95M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$243K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30B
$82K 0.03%
+1,631
New +$80.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$76K 0.03%
1,579
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$74K 0.03%
1,576
-536
-25% -$24.8K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$74K 0.03%
4,430
+20
+0.5% +$328
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.94B
$73K 0.03%
520
– –
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$71K 0.02%
+1,200
New +$71.1K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$69K 0.02%
4,365
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$68K 0.02%
984
+372
+61% +$25.9K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61K 0.02%
765
+250
+49% +$19.9K
EIS icon
60
iShares MSCI Israel ETF
EIS
$888M
$55K 0.02%
1,072
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$54K 0.02%
1,908
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$46K 0.02%
776
+2
+0.3% +$118
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$45K 0.02%
1,443
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.2B
$45K 0.02%
2,222
– –
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$44K 0.02%
1,500
– –
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
630
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
434
-1,084
-71% -$74.8K
VDE icon
68
Vanguard Energy ETF
VDE
$10.3B
$24K 0.01%
250
– –
IOO icon
69
iShares Global 100 ETF
IOO
$9.47B
$22K 0.01%
528
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
+875
New +$20.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18K 0.01%
150
-1,219
-89% -$143K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$18K 0.01%
374
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.66B
$15K 0.01%
300
– –
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$11K ﹤0.01%
186
– –
1 2
3
4

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Capital Directions Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Directions Investment Advisors held 90 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2017 filing shows 7 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0% a quarter earlier.

  • Capital Directions Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.72M increase.
  • Capital Directions Investment Advisors's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.18M.
  • Capital Directions Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $10K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $289M portfolio in Q1 2017.
  • Capital Directions Investment Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Capital Directions Investment Advisors's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.