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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
+5.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.2M
Cap. Flow
-$4.95M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$243K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Real Estate 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
$51.7B
$74M 25.62%
2,603,700
-123,028
-5% -$3.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$72.3M 25.03%
1,160,950
+28,401
+3% +$1.72M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$31.9M 11.06%
232,314
+12,307
+6% +$1.68M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$31.2M 10.8%
653,508
-28,388
-4% -$1.34M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25.1M 8.68%
471,316
-26,176
-5% -$1.38M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.46M 2.24%
164,012
-10,486
-6% -$398K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.73M 1.98%
47,197
+1
+0% +$120
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.46M 1.54%
51,608
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.65M 1.26%
128,168
+920
+0.7% +$25.5K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.7M 0.94%
72,238
+2,822
+4% +$105K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.67M 0.93%
23,245
-101
-0.4% -$11.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.89%
28,591
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$1.97M 0.68%
30,212
-65,288
-68% -$4.18M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.66%
17,681
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.65%
7,884
+5,192
+193% +$1.21M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 0.62%
13,464
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.57%
15,462
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.54M 0.53%
12,943
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.46%
25,790
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.18M 0.41%
7,277
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.12M 0.39%
20,611
+115
+0.6% +$6.04K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$977K 0.34%
10,587
-23
-0.2% -$2.14K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$927K 0.32%
27,041
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$803K 0.28%
7,368
-45
-0.6% -$4.88K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$740K 0.26%
3,138
-4
-0.1% -$929
1
2 3 4

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Capital Directions Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Directions Investment Advisors held 90 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2017 filing shows 7 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0% a quarter earlier.

  • Capital Directions Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,700 shares worth $251K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.72M increase.
  • Capital Directions Investment Advisors's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.18M.
  • Capital Directions Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $10K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $289M portfolio in Q1 2017.
  • Capital Directions Investment Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Capital Directions Investment Advisors's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.