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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
+0.16%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.03M
Cap. Flow
-$2.59M
Cap. Flow %
-0.81%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$383K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$349K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$39K 0.01%
+1,689
New +$39K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$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
$84B
$28K 0.01%
343
– –
IOO icon
80
iShares Global 100 ETF
IOO
$9.43B
$25K 0.01%
542
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25K 0.01%
523
-6
-1% -$288
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$23K 0.01%
250
– –
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
786
+200
+34% +$5.25K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.63B
$15K ﹤0.01%
+264
New +$15.4K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.65B
$15K ﹤0.01%
300
– –
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$14K ﹤0.01%
186
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
430
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12K ﹤0.01%
96
-19
-17% -$2.52K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
225
– –
MEN
90
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+416
New +$4.53K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
118
+2
+2% +$51
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3K ﹤0.01%
75
– –
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$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
$441M
$1K ﹤0.01%
60
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
3
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-150
Closed -$18K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-503
Closed -$25K
SDS icon
99
ProShares UltraShort S&P500
SDS
$370M
– –
0
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-153
Closed -$7K
1 2 3
4
5

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Capital Directions Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Directions Investment Advisors held 104 positions worth $318M, down 0.63% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2018 filing shows 6 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier.

  • Capital Directions Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2018, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $25K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $318M portfolio in Q1 2018.
  • Capital Directions Investment Advisors opened 6 new positions and closed 4 in Q1 2018.
  • Capital Directions Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $318M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.