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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
+4.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.92M
Cap. Flow
-$3.73M
Cap. Flow %
-1.16%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$889K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$140K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.47B
$25K 0.01%
542
+6
+1% +$274
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$25K 0.01%
+503
New +$24.3K
VDE icon
78
Vanguard Energy ETF
VDE
$10.3B
$25K 0.01%
250
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.01%
529
+17
+3% +$760
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18K 0.01%
150
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
586
– –
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.66B
$15K ﹤0.01%
300
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15K ﹤0.01%
115
+80
+229% +$10.4K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$13K ﹤0.01%
186
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
430
+30
+8% +$830
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
225
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K ﹤0.01%
153
+55
+56% +$2.43K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+116
New +$3.03K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3K ﹤0.01%
75
– –
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$2K ﹤0.01%
100
– –
CEFS icon
91
Saba Closed-End Funds ETF
CEFS
$438M
$1K ﹤0.01%
60
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1K ﹤0.01%
5
-122
-96% -$12.6K
QCP
93
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
100
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
+3
New +$165
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
– –
-264
Closed -$16K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-2,445
Closed -$59K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,878
Closed -$49K
IEUS icon
98
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-58
Closed -$3K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-5,729
Closed -$81K
SDS icon
100
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
1 2 3
4
5

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Capital Directions Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Directions Investment Advisors held 107 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q4 2017 filing shows 3 new, 31 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.27M.

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 Q4 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.27M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $192K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $320M portfolio in Q4 2017.
  • Capital Directions Investment Advisors opened 3 new positions and closed 9 in Q4 2017.
  • Capital Directions Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.