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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
+1.14%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.67M
Cap. Flow
+$3.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
89.65%
Holding
78
New
14
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.99M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$277K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$117K

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
$51.7B
$79.8M 28.93%
3,164,672
-398,272
-11% -$9.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$59.8M 21.67%
1,071,279
+6,465
+0.6% +$372K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.8M 11.9%
776,456
-118,764
-13% -$4.92M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25.8M 9.34%
577,840
-67,092
-10% -$2.93M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$24.8M 8.99%
215,792
+10,307
+5% +$1.16M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.64M 2.04%
164,028
+5,039
+3% +$169K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$5.55M 2.01%
+95,500
New +$5.54M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.17M 1.87%
+48,195
New +$5.11M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.36M 1.58%
+48,808
New +$4.28M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.64M 1.32%
87,861
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.25M 1.18%
129,636
+416
+0.3% +$10.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.44M 0.89%
23,661
-392
-2% -$39.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.88%
21,529
+7,188
+50% +$798K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.81%
+26,715
New +$2.18M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.6%
15,462
-607
-4% -$64.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.56M 0.56%
+13,464
New +$1.53M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.55M 0.56%
12,293
+411
+3% +$49.5K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.26M 0.46%
27,018
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.06M 0.38%
10,675
-88
-0.8% -$8.33K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$998K 0.36%
7,277
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$922K 0.33%
19,115
– –
IGE icon
22
iShares North American Natural Resources ETF
IGE
$741M
$908K 0.33%
27,321
-3,650
-12% -$117K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$760K 0.28%
6,667
-142
-2% -$16K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$660K 0.24%
6,786
-615
-8% -$58.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$626K 0.23%
+7,058
New +$593K
1
2 3

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Capital Directions Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Directions Investment Advisors held 78 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors's Q2 2016 filing shows 14 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 95,500 shares worth $5.55M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.99M.

  • Capital Directions Investment Advisors's largest Q2 2016 buy was Vanguard Total World Stock ETF: 95,500 shares worth $5.55M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $1.16M increase.
  • Capital Directions Investment Advisors's biggest Q2 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.99M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $276M portfolio in Q2 2016.
  • Capital Directions Investment Advisors opened 14 new positions and closed 2 in Q2 2016.
  • Capital Directions Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.