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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
+3.4%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.44M
Cap. Flow
-$5.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$177K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$76K 0.03%
1,576
– –
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$76K 0.03%
4,450
+20
+0.5% +$340
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$73K 0.02%
520
– –
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$71K 0.02%
1,200
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$70K 0.02%
4,365
– –
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$69K 0.02%
+1,650
New +$69.4K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$69K 0.02%
984
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$69K 0.02%
1,156
+380
+49% +$22.4K
EIS icon
59
iShares MSCI Israel ETF
EIS
$903M
$59K 0.02%
1,078
+6
+0.6% +$315
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58K 0.02%
732
-33
-4% -$2.64K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$54K 0.02%
1,908
– –
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$47K 0.02%
1,878
-4,131
-69% -$101K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$47K 0.02%
+881
New +$46.2K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$46K 0.02%
1,368
-75
-5% -$2.45K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$43K 0.01%
2,102
-120
-5% -$2.47K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.01%
630
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32K 0.01%
+782
New +$31.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
434
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30K 0.01%
249
+99
+66% +$11.8K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K 0.01%
+335
New +$28.3K
IOO icon
71
iShares Global 100 ETF
IOO
$9.5B
$23K 0.01%
536
+8
+2% +$336
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$23K 0.01%
+476
New +$22.8K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$23K 0.01%
+1,364
New +$23.1K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22K 0.01%
875
– –
VDE icon
75
Vanguard Energy ETF
VDE
$9.84B
$22K 0.01%
250
– –
1 2
3
4 5

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Capital Directions Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Directions Investment Advisors held 119 positions worth $293M, up 1.5% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q2 2017 filing shows 32 new, 24 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.98M.

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 Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.82M increase.
  • Capital Directions Investment Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Capital Directions Investment Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $1.18M.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $293M portfolio in Q2 2017.
  • Capital Directions Investment Advisors opened 32 new positions and closed 10 in Q2 2017.
  • Capital Directions Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.