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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
+0.16%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.03M
Cap. Flow
-$2.59M
Cap. Flow %
-0.81%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$383K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$349K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$124K 0.04%
7,164
+4
+0.1% +$71
SH icon
52
ProShares Short S&P500
SH
$846M
$118K 0.04%
975
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$110K 0.03%
1,418
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$109K 0.03%
2,257
+286
+15% +$15.9K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$97K 0.03%
862
– –
FXN icon
56
First Trust Energy AlphaDEX Fund
FXN
$390M
$93K 0.03%
6,505
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$89K 0.03%
1,631
– –
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$84K 0.03%
4,520
+20
+0.4% +$390
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83K 0.03%
4,710
+75
+2% +$1.35K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.7B
$81K 0.03%
1,576
– –
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$78K 0.02%
1,200
– –
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$75K 0.02%
1,554
-98
-6% -$4.88K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$75K 0.02%
+5,729
New +$76.5K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$74K 0.02%
984
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.92B
$71K 0.02%
520
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.1B
$67K 0.02%
3,528
+4
+0.1% +$77
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$64K 0.02%
+263
New +$66K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$63K 0.02%
2,152
+1
+0% +$31
EIS icon
69
iShares MSCI Israel ETF
EIS
$886M
$54K 0.02%
1,093
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.02%
923
– –
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$50K 0.02%
802
+2
+0.3% +$126
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$44K 0.01%
1,195
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$42K 0.01%
1,453
+1
+0.1% +$29
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
630
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40K 0.01%
515
-62
-11% -$4.87K
1 2
3
4 5

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Capital Directions Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Directions Investment Advisors held 104 positions worth $318M, down 0.63% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2018 filing shows 6 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.47M.

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

  • Capital Directions Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2018, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $25K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $318M portfolio in Q1 2018.
  • Capital Directions Investment Advisors opened 6 new positions and closed 4 in Q1 2018.
  • Capital Directions Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $318M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.