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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
+3.4%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.44M
Cap. Flow
-$5.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$177K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$77.5M 26.43%
1,189,135
+28,185
+2% +$1.82M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$71.9M 24.53%
2,433,572
-170,128
-7% -$4.98M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$34.2M 11.66%
242,780
+10,466
+5% +$1.45M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.3M 10.34%
616,940
-36,568
-6% -$1.78M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$24.2M 8.26%
448,240
-23,076
-5% -$1.23M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.76M 2.31%
163,337
-675
-0.4% -$27.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.03M 2.06%
48,436
+1,239
+3% +$153K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 1.54%
51,608
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.77M 1.29%
126,748
-1,420
-1% -$41.7K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.9M 0.99%
76,115
+3,877
+5% +$150K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.91%
28,860
+269
+0.9% +$24.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.64M 0.9%
22,680
-565
-2% -$65K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$2.04M 0.7%
30,212
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.66%
17,563
-118
-0.7% -$12.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 0.65%
7,794
-90
-1% -$21.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.62%
13,464
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.54%
15,045
-417
-3% -$44.1K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.53M 0.52%
12,943
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.48%
25,790
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.26M 0.43%
21,812
+1,201
+6% +$68.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.43%
+15,707
New +$1.26M
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$984K 0.34%
10,587
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$863K 0.29%
27,263
+222
+0.8% +$7.29K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 0.28%
3,422
+284
+9% +$68.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.28%
7,371
+3
+0% +$330
1
2 3 4 5

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Capital Directions Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Directions Investment Advisors held 119 positions worth $293M, up 1.5% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q2 2017 filing shows 32 new, 24 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.98M.

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 Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 15,707 shares worth $1.26M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.82M increase.
  • Capital Directions Investment Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Capital Directions Investment Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $1.18M.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $293M portfolio in Q2 2017.
  • Capital Directions Investment Advisors opened 32 new positions and closed 10 in Q2 2017.
  • Capital Directions Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.