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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
-0.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.1M
Cap. Flow
-$23.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
94.25%
Holding
77
New
1
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$122K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$89.5M 33.25%
3,562,944
-163,976
-4% -$3.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$60.9M 22.6%
1,064,814
+7,946
+0.8% +$438K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36.4M 13.52%
895,220
-62,060
-6% -$2.37M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$27.9M 10.35%
644,932
-72,964
-10% -$2.95M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$22.7M 8.44%
205,485
+13,700
+7% +$1.42M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.45M 2.02%
158,989
-7,053
-4% -$218K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.64M 1.35%
87,861
-9,538
-10% -$368K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 1.2%
129,220
-10,072
-7% -$238K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.38M 0.88%
24,053
– –
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.71M 0.63%
16,069
-480
-3% -$51K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.59%
14,341
– –
GLD icon
12
SPDR Gold Trust
GLD
$132B
$1.4M 0.52%
11,882
-968
-8% -$110K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.25M 0.46%
27,018
-2,654
-9% -$115K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.02M 0.38%
10,763
-490
-4% -$43.5K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15B
$965K 0.36%
7,277
-153
-2% -$19.1K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$952K 0.35%
19,115
-2,260
-11% -$106K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$750M
$921K 0.34%
30,971
+4,482
+17% +$122K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$833K 0.31%
27,195
+21,540
+381% +$655K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$760K 0.28%
6,809
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$690K 0.26%
7,401
-1,460
-16% -$127K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$587K 0.22%
6,532
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$556K 0.21%
2,692
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$516K 0.19%
4,271
-830
-16% -$94.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$442K 0.16%
2,150
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$16B
$279K 0.1%
3,931
– –
1
2 3

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Capital Directions Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Directions Investment Advisors held 77 positions worth $269M, down 8.2% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Capital Directions Investment Advisors withdrew a net $23.3M in Q1 2016, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.03M position sold in full.

Against the trend, Capital Directions Investment Advisors added an estimated $1.42M to iShares Russell 2000 ETF.

  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2016, an estimated $1.42M increase.
  • Capital Directions Investment Advisors's biggest Q1 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.9M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $5.03M.
  • Capital Directions Investment Advisors's ten largest holdings make up 94% of its $269M portfolio in Q1 2016.
  • Capital Directions Investment Advisors opened 1 new position and closed 13 in Q1 2016.
  • Capital Directions Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $269M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.