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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
+3.4%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.44M
Cap. Flow
-$5.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$177K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$688M
$2K ﹤0.01%
+66
New +$1.9K
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
+158
New +$2.37K
QCP
103
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
CEFS icon
104
Saba Closed-End Funds ETF
CEFS
$435M
$1K ﹤0.01%
+60
New +$1.24K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1K ﹤0.01%
100
– –
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-43
Closed -$4K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-144
Closed -$6K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,700
Closed -$251K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-19,850
Closed -$680K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,532
Closed -$680K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,277
Closed -$1.18M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-537
Closed -$168K
SDS icon
113
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-374
Closed -$18K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-188
Closed -$7K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,500
Closed -$44K
UGAZ
117
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
1 2 3 4
5

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Capital Directions Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Directions Investment Advisors held 119 positions worth $293M, up 1.5% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q2 2017 filing shows 32 new, 24 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.98M.

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 Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.82M increase.
  • Capital Directions Investment Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Capital Directions Investment Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $1.18M.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $293M portfolio in Q2 2017.
  • Capital Directions Investment Advisors opened 32 new positions and closed 10 in Q2 2017.
  • Capital Directions Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.