We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$3.42M
Cap. Flow
-$7.17M
Cap. Flow %
-2.58%
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$244K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.58M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 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
$53B
$71.8M 25.86%
2,726,728
-231,656
-8% -$6.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$65.4M 23.54%
1,132,549
+59,950
+6% +$3.46M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.1M 11.19%
681,896
-55,572
-8% -$2.45M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$29.7M 10.68%
220,007
+930
+0.4% +$119K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$25.9M 9.32%
497,492
-52,656
-10% -$2.58M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.11M 2.2%
174,498
+3,911
+2% +$141K
VT icon
7
Vanguard Total World Stock ETF
VT
$78B
$5.83M 2.1%
95,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.44M 1.96%
47,196
-999
-2% -$112K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.42M 1.59%
51,608
+2,800
+6% +$244K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$3.34M 1.2%
127,248
-2,116
-2% -$54.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.62M 0.94%
23,346
-255
-1% -$27.6K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.5M 0.9%
69,416
-14,300
-17% -$545K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.88%
28,591
+1,755
+7% +$148K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.69%
17,681
+1,080
+7% +$118K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.74M 0.63%
13,464
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.63M 0.59%
15,462
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.42M 0.51%
12,943
+650
+5% +$75.5K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.26M 0.45%
25,790
-1,004
-4% -$48.4K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.12M 0.4%
7,277
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.37%
20,496
+1,988
+11% +$100K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$990K 0.36%
10,610
– –
IGE icon
22
iShares North American Natural Resources ETF
IGE
$748M
$972K 0.35%
27,041
-280
-1% -$9.76K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$802K 0.29%
7,413
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$748K 0.27%
6,293
-297
-5% -$32.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$702K 0.25%
3,142
-50
-2% -$10.9K
1
2 3 4

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Directions Investment Advisors held 84 positions worth $278M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors's Q4 2016 filing shows 6 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 520 shares worth $70K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.05M.

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

  • Capital Directions Investment Advisors's largest Q4 2016 buy was Vanguard Consumer Staples ETF: 520 shares worth $70K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.46M increase.
  • Capital Directions Investment Advisors's biggest Q4 2016 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.05M.
  • Capital Directions Investment Advisors fully exited ION Geophysical Corporation in Q4 2016, selling an estimated $0.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $278M portfolio in Q4 2016.
  • Capital Directions Investment Advisors opened 6 new positions and closed 1 in Q4 2016.
  • Capital Directions Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $278M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.