We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.17M
Cap. Flow
-$8.43M
Cap. Flow %
-3%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
76
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+51
New +$294
1 2 3
4

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Directions Investment Advisors held 78 positions worth $281M, up 1.9% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors withdrew a net $8.43M in Q3 2016, reducing 16 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets.

Against the trend, Capital Directions Investment Advisors opened a new position in ION Geophysical Corporation worth $0.

  • Capital Directions Investment Advisors's largest Q3 2016 buy was ION Geophysical Corporation: 51 shares worth $0.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2016, an estimated $399K increase.
  • Capital Directions Investment Advisors's biggest Q3 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $281M portfolio in Q3 2016.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q3 2016.
  • Capital Directions Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $281M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.