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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
+1.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$244K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$173K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$148K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.05M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.45M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$545K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $3K | ﹤0.01% |
75
| – | – |
|
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $2K | ﹤0.01% |
100
| – | – |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2K | ﹤0.01% |
+15
| New | +$1.72K |
|
|
QCP
79
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
+100
| New | +$1.5K |
|
|
UGAZ
80
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
0
| – | – |
|
81
ProShares UltraShort S&P500
SDS
$371M
| – | – |
0
| – | – |
|
|
IO
82
DELISTED
ION Geophysical Corporation
IO
| – | – |
-51
| Closed | – |
|
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Capital Directions Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Directions Investment Advisors held 84 positions worth $278M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Capital Directions Investment Advisors's Q4 2016 filing shows 6 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 520 shares worth $70K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.05M.
By sector, the portfolio is most concentrated in Real Estate at 0% of assets, followed by Communication Services.
- Capital Directions Investment Advisors's largest Q4 2016 buy was Vanguard Consumer Staples ETF: 520 shares worth $70K.
- Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.46M increase.
- Capital Directions Investment Advisors's biggest Q4 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.05M.
- Capital Directions Investment Advisors fully exited ION Geophysical Corporation in Q4 2016, selling an estimated $0.
- Capital Directions Investment Advisors's ten largest holdings make up 90% of its $278M portfolio in Q4 2016.
- Capital Directions Investment Advisors opened 6 new positions and closed 1 in Q4 2016.
- Capital Directions Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $278M.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.