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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
+4.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$227K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$215K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.9K

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
$82.6M 26.51%
1,205,528
+16,393
+1% +$1.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$74.2M 23.82%
2,394,888
-38,684
-2% -$1.18M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$36.8M 11.81%
248,238
+5,458
+2% +$768K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$31M 9.95%
612,580
-4,360
-0.7% -$215K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25.3M 8.12%
444,048
-4,192
-0.9% -$227K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.26M 2.33%
161,964
-1,373
-0.8% -$60.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.21M 1.99%
47,936
-500
-1% -$63.3K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.09M 1.63%
57,786
+6,178
+12% +$544K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.95M 1.27%
126,468
-280
-0.2% -$8.57K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.06M 0.98%
79,709
+3,594
+5% +$139K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.69M 0.86%
22,683
+3
+0% +$350
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.85%
28,080
-780
-3% -$72.8K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$2.14M 0.69%
30,212
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.97M 0.63%
7,794
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.59%
16,872
-691
-4% -$75.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.59%
12,911
-553
-4% -$75.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.76M 0.56%
14,448
+1,505
+12% +$183K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.51%
15,045
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.47%
25,996
+206
+0.8% +$11.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.45%
17,342
+1,635
+10% +$131K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 0.43%
21,479
-333
-2% -$19.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.14M 0.37%
+6,374
New +$1.08M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$1.07M 0.34%
31,731
+4,468
+16% +$143K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$996K 0.32%
10,766
+179
+2% +$16.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$935K 0.3%
+26,120
New +$910K
1
2 3 4 5

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Capital Directions Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Directions Investment Advisors held 125 positions worth $311M, up 6.2% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q3 2017 filing shows 16 new, 23 increased, 28 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.18M.

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 Q3 2017 buy was iShares Russell 2000 Growth ETF: 6,374 shares worth $1.14M.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.1M increase.
  • Capital Directions Investment Advisors's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Capital Directions Investment Advisors fully exited iShares Dow Jones US ETF in Q3 2017, selling an estimated $107K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $311M portfolio in Q3 2017.
  • Capital Directions Investment Advisors opened 16 new positions and closed 21 in Q3 2017.
  • Capital Directions Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.