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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
+4.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.92M
Cap. Flow
-$3.73M
Cap. Flow %
-1.16%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$889K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$140K

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
$86.2M 26.9%
1,225,397
+19,869
+2% +$1.38M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$73.6M 22.99%
2,231,537
-163,351
-7% -$5.27M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$40.6M 12.68%
266,469
+18,231
+7% +$2.74M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.1M 10.03%
595,712
-16,868
-3% -$889K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$23.8M 7.44%
419,060
-24,988
-6% -$1.44M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.53M 2.35%
159,861
-2,103
-1% -$97.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.59M 2.06%
47,999
+63
+0.1% +$8.43K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.05M 1.58%
57,786
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$4.25M 1.33%
126,348
-120
-0.1% -$3.93K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.22M 1%
79,513
-196
-0.2% -$7.65K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.9%
28,217
+137
+0.5% +$13.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.82M 0.88%
22,647
-36
-0.2% -$4.36K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.74%
8,800
+1,006
+13% +$263K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$2.1M 0.66%
28,280
-1,932
-6% -$140K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.91M 0.6%
12,894
-17
-0.1% -$2.46K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.58%
17,119
+247
+1% +$27K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.79M 0.56%
14,448
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.49%
15,045
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.56M 0.49%
25,790
-206
-0.8% -$12.1K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.43%
17,342
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 0.42%
20,854
-625
-3% -$39.3K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.19M 0.37%
6,374
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$1.13M 0.35%
31,745
+14
+0% +$472
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$991K 0.31%
26,120
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$961K 0.3%
10,260
-506
-5% -$47.3K
1
2 3 4 5

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Capital Directions Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Directions Investment Advisors held 107 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q4 2017 filing shows 3 new, 31 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.27M.

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 Q4 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.27M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $192K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $320M portfolio in Q4 2017.
  • Capital Directions Investment Advisors opened 3 new positions and closed 9 in Q4 2017.
  • Capital Directions Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.