CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$55.5M
Cap. Flow %
17.33%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
32
Reduced
22
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$270K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$145K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$910K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$192K
4
VT icon
Vanguard Total World Stock ETF
VT
$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$99.1K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$7.01B
$25K 0.01%
271
+3
+1% +$277
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$25K 0.01%
+503
New +$25K
VDE icon
78
Vanguard Energy ETF
VDE
$7.42B
$25K 0.01%
250
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24K 0.01%
529
+17
+3% +$771
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18K 0.01%
150
– –
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16K 0.01%
293
– –
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$580M
$15K ﹤0.01%
100
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15K ﹤0.01%
115
+80
+229% +$10.4K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$13K ﹤0.01%
186
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$12K ﹤0.01%
215
+15
+8% +$837
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9K ﹤0.01%
225
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7K ﹤0.01%
153
+55
+56% +$2.52K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3K ﹤0.01%
+58
New +$3K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
75
– –
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2K ﹤0.01%
100
– –
CEFS icon
91
Saba Closed-End Funds ETF
CEFS
$316M
$1K ﹤0.01%
60
– –
VTV icon
92
Vanguard Value ETF
VTV
$144B
$1K ﹤0.01%
5
-122
-96% -$24.4K
QCP
93
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
100
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.3B
$0 ﹤0.01%
+3
New –
CMF icon
95
iShares California Muni Bond ETF
CMF
$3.37B
– –
-132
Closed -$16K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-2,445
Closed -$59K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-1,878
Closed -$49K
IEUS icon
98
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-58
Closed -$3K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-5,729
Closed -$81K
SDS icon
100
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
4
– –
1 2 3
4
5