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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
+4.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$227K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$215K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$124K 0.04%
850
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$116K 0.04%
6,876
+268
+4% +$4.31K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$104K 0.03%
1,971
-1,095
-36% -$56.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$101K 0.03%
888
-364
-29% -$41.4K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$95K 0.03%
2,056
+406
+25% +$17.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$94K 0.03%
6,042
+33
+0.5% +$505
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$386M
$93K 0.03%
6,505
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$89K 0.03%
1,631
-369
-18% -$19.6K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$81K 0.03%
+5,729
New +$81.7K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$80K 0.03%
4,470
+20
+0.4% +$350
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$78K 0.03%
1,576
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$77K 0.02%
4,632
+267
+6% +$4.34K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$74K 0.02%
1,200
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$73K 0.02%
984
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$72K 0.02%
3,522
+1,420
+68% +$29.3K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.94B
$72K 0.02%
520
– –
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$59K 0.02%
+2,445
New +$59.6K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56K 0.02%
1,908
– –
EIS icon
69
iShares MSCI Israel ETF
EIS
$888M
$54K 0.02%
1,078
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51K 0.02%
643
-89
-12% -$7.12K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50K 0.02%
923
+756
+453% +$40.1K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$49K 0.02%
1,878
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$49K 0.02%
780
-376
-33% -$22.3K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$43K 0.01%
1,195
-173
-13% -$6K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K 0.01%
630
– –
1 2
3
4 5

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Capital Directions Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Directions Investment Advisors held 125 positions worth $311M, up 6.2% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q3 2017 filing shows 16 new, 23 increased, 28 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

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 Q3 2017 buy was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.1M increase.
  • Capital Directions Investment Advisors's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Capital Directions Investment Advisors fully exited iShares Dow Jones US ETF in Q3 2017, selling an estimated $107K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $311M portfolio in Q3 2017.
  • Capital Directions Investment Advisors opened 16 new positions and closed 21 in Q3 2017.
  • Capital Directions Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.