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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$8.35M
Cap. Flow
-$4.06M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,500
Closed -$58K
DXGE
77
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-500
Closed -$15K
1 2 3
4

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Capital Directions Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Directions Investment Advisors held 79 positions worth $294M, down 2.8% from $303M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q2 2015 filing shows 1 new, 3 increased, 29 reduced and 20 closed positions. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $542K increase.
  • Capital Directions Investment Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited ProShares Ultra Financials in Q2 2015, selling an estimated $138K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $294M portfolio in Q2 2015.
  • Capital Directions Investment Advisors opened 1 new position and closed 20 in Q2 2015.
  • Capital Directions Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $294M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.