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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
+5.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.2M
Cap. Flow
-$4.95M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$243K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
188
– –
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6K ﹤0.01%
144
– –
CRBN icon
79
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
43
– –
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
58
– –
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3K ﹤0.01%
75
– –
QCP
82
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1K ﹤0.01%
100
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1K ﹤0.01%
6
-9
-60% -$1.11K
UGAZ
85
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-200
Closed -$6K
SDS icon
87
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-50
Closed -$10K
1 2 3
4

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Capital Directions Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Directions Investment Advisors held 90 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2017 filing shows 7 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.18M.

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 Q1 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.72M increase.
  • Capital Directions Investment Advisors's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.18M.
  • Capital Directions Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $10K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $289M portfolio in Q1 2017.
  • Capital Directions Investment Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Capital Directions Investment Advisors's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.