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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
+4.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$227K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$215K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38K 0.01%
1,400
+525
+60% +$13.9K
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38K 0.01%
+1,500
New +$38.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.01%
434
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.01%
+282
New +$28.3K
IOO icon
80
iShares Global 100 ETF
IOO
$9.47B
$24K 0.01%
536
– –
VDE icon
81
Vanguard Energy ETF
VDE
$10.3B
$23K 0.01%
250
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K 0.01%
512
-270
-35% -$11.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$19K 0.01%
231
+1
+0.4% +$79
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18K 0.01%
150
-99
-40% -$12K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$16K 0.01%
+264
New +$15.7K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.66B
$16K 0.01%
300
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$13K ﹤0.01%
186
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$13K ﹤0.01%
+127
New +$12.4K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
225
– –
MEN
92
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5K ﹤0.01%
+416
New +$5.07K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
35
-25
-42% -$3.08K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
98
-7
-7% -$297
IEUS icon
95
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
58
– –
TBT icon
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3K ﹤0.01%
75
– –
QCP
97
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
CEFS icon
98
Saba Closed-End Funds ETF
CEFS
$438M
$1K ﹤0.01%
60
– –
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1K ﹤0.01%
100
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-335
Closed -$28K
1 2 3
4
5

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Capital Directions Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Directions Investment Advisors held 125 positions worth $311M, up 6.2% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q3 2017 filing shows 16 new, 23 increased, 28 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

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 Q3 2017 buy was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.1M increase.
  • Capital Directions Investment Advisors's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Capital Directions Investment Advisors fully exited iShares Dow Jones US ETF in Q3 2017, selling an estimated $107K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $311M portfolio in Q3 2017.
  • Capital Directions Investment Advisors opened 16 new positions and closed 21 in Q3 2017.
  • Capital Directions Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.