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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
+4.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$227K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$215K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-96
Closed -$4K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-121
Closed -$6K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-40
Closed -$4K
IDLV icon
104
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-500
Closed -$16K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-85
Closed -$11K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,756
Closed -$107K
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-66
Closed -$2K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-476
Closed -$23K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,364
Closed -$23K
PGX icon
110
Invesco Preferred ETF
PGX
$3.76B
– –
-158
Closed -$2K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-881
Closed -$47K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-452
Closed -$11K
SDS icon
113
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
– –
-89
Closed -$6K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
– –
-240
Closed -$4K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-202
Closed -$7K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-98
Closed -$7K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-168
Closed -$9K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-210
Closed -$5K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-61
Closed -$5K
UGAZ
121
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Directions Investment Advisors held 125 positions worth $311M, up 6.2% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q3 2017 filing shows 16 new, 23 increased, 28 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

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 Q3 2017 buy was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.1M increase.
  • Capital Directions Investment Advisors's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Capital Directions Investment Advisors fully exited iShares Dow Jones US ETF in Q3 2017, selling an estimated $107K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $311M portfolio in Q3 2017.
  • Capital Directions Investment Advisors opened 16 new positions and closed 21 in Q3 2017.
  • Capital Directions Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.