CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$382K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
$109K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$39K 0.01%
+1,689
New +$39K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33K 0.01%
434
– –
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.01%
1,500
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$28K 0.01%
343
– –
IOO icon
80
iShares Global 100 ETF
IOO
$7.01B
$25K 0.01%
271
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25K 0.01%
523
-6
-1% -$287
VDE icon
82
Vanguard Energy ETF
VDE
$7.42B
$23K 0.01%
250
– –
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21K 0.01%
393
+100
+34% +$5.34K
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.37B
$15K ﹤0.01%
+264
New +$15K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$580M
$15K ﹤0.01%
100
– –
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14K ﹤0.01%
186
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.9B
$12K ﹤0.01%
215
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12K ﹤0.01%
96
-19
-17% -$2.38K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8K ﹤0.01%
225
– –
MEN
90
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+416
New +$4K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
75
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3K ﹤0.01%
59
+1
+2% +$51
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2K ﹤0.01%
100
– –
QCP
94
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$316M
$1K ﹤0.01%
60
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$68.3B
$0 ﹤0.01%
3
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-150
Closed -$18K
RWO icon
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-503
Closed -$25K
SDS icon
99
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
4
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-153
Closed -$7K
1 2 3
4
5