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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
+3.4%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.44M
Cap. Flow
-$5.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$177K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18K 0.01%
+230
New +$17.9K
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$16K 0.01%
+500
New +$15.9K
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K 0.01%
300
– –
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$12K ﹤0.01%
186
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
+130
New +$10.6K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K ﹤0.01%
+85
New +$10.5K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K ﹤0.01%
+452
New +$11.4K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
+225
New +$8.76K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
+168
New +$9.34K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
+167
New +$8.24K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
60
+54
+900% +$6.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
+202
New +$6.79K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
+98
New +$6.54K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6K ﹤0.01%
+121
New +$5.58K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$6K ﹤0.01%
+89
New +$5.38K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
+210
New +$5.51K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
+61
New +$4.65K
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
+96
New +$3.6K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
+40
New +$3.52K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
+105
New +$4.28K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
+240
New +$4.23K
IEUS icon
99
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$3K ﹤0.01%
58
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3K ﹤0.01%
75
– –
1 2 3
4
5

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Capital Directions Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Directions Investment Advisors held 119 positions worth $293M, up 1.5% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q2 2017 filing shows 32 new, 24 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.98M.

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 Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.82M increase.
  • Capital Directions Investment Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Capital Directions Investment Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $1.18M.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $293M portfolio in Q2 2017.
  • Capital Directions Investment Advisors opened 32 new positions and closed 10 in Q2 2017.
  • Capital Directions Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.