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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
+5.01%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.17M
Cap. Flow
-$8.43M
Cap. Flow %
-3%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
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
$77.8M 27.69%
2,958,384
-206,288
-7% -$5.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$63.4M 22.56%
1,072,599
+1,320
+0.1% +$76.5K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$32.2M 11.46%
737,468
-38,988
-5% -$1.71M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$27.2M 9.68%
219,077
+3,285
+2% +$399K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$26.3M 9.35%
550,148
-27,692
-5% -$1.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.39M 2.27%
170,587
+6,559
+4% +$240K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.3B
$5.81M 2.07%
95,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.37M 1.91%
48,195
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.37M 1.56%
48,808
– –
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.49M 1.24%
83,716
-4,145
-5% -$174K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.37M 1.2%
129,364
-272
-0.2% -$7.07K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.49M 0.89%
23,601
-60
-0.3% -$6.33K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 0.8%
26,836
+121
+0.5% +$10.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.66%
16,601
-4,928
-23% -$554K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.65M 0.59%
13,464
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.58%
15,462
– –
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.54M 0.55%
12,293
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.3M 0.46%
26,794
-224
-0.8% -$10.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.39%
7,277
– –
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.03M 0.37%
10,610
-65
-0.6% -$6.52K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$970K 0.35%
18,508
-607
-3% -$30.8K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$750M
$941K 0.33%
27,321
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$836K 0.3%
7,413
+746
+11% +$84.5K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.7B
$690K 0.25%
6,590
-196
-3% -$20.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$690K 0.25%
3,192
+1,000
+46% +$216K
1
2 3 4

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Capital Directions Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Directions Investment Advisors held 78 positions worth $281M, up 1.9% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors withdrew a net $8.43M in Q3 2016, reducing 16 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets.

Against the trend, Capital Directions Investment Advisors opened a new position in ION Geophysical Corporation worth $0.

  • Capital Directions Investment Advisors's largest Q3 2016 buy was ION Geophysical Corporation: 51 shares worth $0.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2016, an estimated $399K increase.
  • Capital Directions Investment Advisors's biggest Q3 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.41M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $281M portfolio in Q3 2016.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q3 2016.
  • Capital Directions Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $281M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.