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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,252
Closed -$192K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-282
Closed -$28K
MEN
103
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-416
Closed -$5K
UGAZ
104
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 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.