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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5
Closed -$1K
UGAZ
102
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 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.