$281 Million is the total value of Capital Directions Investment Advisors, LLC's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR DJ Wilshire Large Cap Growth | $77,828,000 | -2.5% | 739,596 | -6.5% | 27.68% | -4.3% |
| EFA | Buy | iShares MSCI EAFE Index | $63,423,000 | +6.1% | 1,072,599 | +0.1% | 22.56% | +4.1% |
| IJK | Sell | iShares S&P MidCap 400 - Barra Growth | $32,214,000 | -1.9% | 184,367 | -5.0% | 11.46% | -3.7% |
| IWM | Buy | iShares Russell 2000 | $27,212,000 | +9.7% | 219,077 | +1.5% | 9.68% | +7.7% |
| SLYG | Sell | SPDR DJ Small Cap Growth | $26,289,000 | +2.0% | 137,537 | -4.8% | 9.35% | +0.1% |
| EEM | Buy | iShares MSCI Emerging Markets Index | $6,388,000 | +13.3% | 170,587 | +4.0% | 2.27% | +11.3% |
| VT | Vanguard Total World | $5,811,000 | +4.8% | 95,500 | 0.0% | 2.07% | +2.8% | |
| VTI | Vanguard Total Stock Mkt | $5,366,000 | +3.9% | 48,195 | 0.0% | 1.91% | +2.0% | |
| VCIT | Vanguard Corp Bond Etf | $4,372,000 | +0.2% | 48,808 | 0.0% | 1.56% | -1.6% | |
| RWX | Sell | SPDR Dow Jones International Real Estate ETF | $3,492,000 | -4.1% | 83,716 | -4.7% | 1.24% | -5.9% |
| IWF | Sell | iShares Russell 1000 Growth | $3,369,000 | +3.6% | 32,341 | -0.2% | 1.20% | +1.6% |
| IWD | Sell | iShares Russell 1000 Value | $2,493,000 | +2.0% | 23,601 | -0.3% | 0.89% | +0.2% |
| VIG | Buy | Vanguard Div Apprciation | $2,252,000 | +1.3% | 26,836 | +0.5% | 0.80% | -0.6% |
| AGG | Sell | iShares Tr Lehman Bd Fd | $1,866,000 | -23.1% | 16,601 | -22.9% | 0.66% | -24.5% |
| VB | Vanguard Small Cap ETf | $1,645,000 | +5.7% | 13,464 | 0.0% | 0.58% | +3.7% | |
| SUB | iShares S&P Short Term Muni Fund | $1,639,000 | -0.3% | 15,462 | 0.0% | 0.58% | -2.2% | |
| GLD | Streettracks Gold TRUST | $1,544,000 | -0.7% | 12,293 | 0.0% | 0.55% | -2.7% | |
| IWP | Sell | iShares Russell Mid Cap Growth | $1,304,000 | +3.2% | 13,397 | -0.8% | 0.46% | +1.3% |
| IWO | iShares Russell 2000 Growth | $1,084,000 | +8.6% | 7,277 | 0.0% | 0.39% | +6.6% | |
| RWR | Sell | DJ Wilshire REIT ETF | $1,033,000 | -2.6% | 10,610 | -0.6% | 0.37% | -4.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $970,000 | +5.2% | 18,508 | -3.2% | 0.34% | +3.3% |
| IGE | Ishares S&P North Am Fd | $941,000 | +3.6% | 27,321 | 0.0% | 0.34% | +1.8% | |
| MUB | Buy | iShares S&P National Muni Bond | $836,000 | +10.0% | 7,413 | +11.2% | 0.30% | +8.0% |
| IWN | Sell | iShares Russell 2000 Value | $690,000 | +4.5% | 6,590 | -2.9% | 0.24% | +2.5% |
| SPY | Buy | SPDR Trust - S&P 500 Index | $690,000 | +50.3% | 3,192 | +45.6% | 0.24% | +47.6% |
| IVE | iShares Tr S&P 500 Value | $620,000 | +2.1% | 6,532 | 0.0% | 0.22% | +0.5% | |
| VNQ | Vanguard Reit | $612,000 | -2.2% | 7,058 | 0.0% | 0.22% | -4.0% | |
| IVV | iShares S&P 500 Index | $586,000 | +3.4% | 2,692 | 0.0% | 0.21% | +1.5% | |
| IWV | Ishares Russell 3000 Index | $547,000 | +3.2% | 4,271 | 0.0% | 0.20% | +1.6% | |
| SPSB | Sell | Spider Barclays Short Term | $390,000 | -30.2% | 12,685 | -30.1% | 0.14% | -31.5% |
| IWS | Sell | iShares Russell Midcap Value | $291,000 | -0.3% | 3,785 | -3.7% | 0.10% | -1.9% |
| SCHG | Schwab US Large Cap Growth ETF | $278,000 | +5.7% | 5,008 | 0.0% | 0.10% | +4.2% | |
| SCHV | Schwab US Large Cap Value ETF | $276,000 | +1.5% | 6,067 | 0.0% | 0.10% | -1.0% | |
| ACWI | Sell | iShares MSCI ACWI Index | $268,000 | -3.6% | 4,536 | -8.1% | 0.10% | -5.9% |
| UYG | Proshs Ultra Financials | $225,000 | +9.8% | 3,102 | 0.0% | 0.08% | +8.1% | |
| GWX | iShares International Small | $158,000 | +8.2% | 5,030 | 0.0% | 0.06% | +5.7% | |
| IJH | iShares S&P MidCap 400 Index | $152,000 | +3.4% | 984 | 0.0% | 0.05% | +1.9% | |
| MDY | S & P Mid Cap 400 Dep Rcpts Mid Cap | $152,000 | +4.1% | 537 | 0.0% | 0.05% | +1.9% | |
| LQD | Ishares Tr Gs Investop | $150,000 | 0.0% | 1,219 | 0.0% | 0.05% | -1.9% | |
| SCHX | Schwab US Large Cap ETF | $136,000 | +3.8% | 2,640 | 0.0% | 0.05% | +2.1% | |
| DVY | Ishares TRUST Dow Jones | $135,000 | +0.7% | 1,570 | 0.0% | 0.05% | -2.0% | |
| SCHF | Schwab FTSE Dev Internationanl | $118,000 | +5.4% | 4,113 | 0.0% | 0.04% | +2.4% | |
| QQQQ | Nasdaq 100 Shares | $101,000 | +11.0% | 850 | 0.0% | 0.04% | +9.1% | |
| IJJ | iShares S&P Midcap Value | $94,000 | +3.3% | 709 | 0.0% | 0.03% | 0.0% | |
| SCHA | Schwab US Small Cap ETF | $88,000 | +7.3% | 1,527 | 0.0% | 0.03% | +3.3% | |
| VEU | Sell | Vanguard Intl Eqty Index | $72,000 | -25.0% | 1,579 | -29.6% | 0.03% | -25.7% |
| TIP | Ishares Tr Lehman Tips | $70,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| IWR | iShares Russell Midcap | $69,000 | +4.5% | 394 | 0.0% | 0.02% | +4.2% | |
| XLG | Buy | Rydex ETF Trust | $67,000 | +4.7% | 439 | +0.7% | 0.02% | +4.3% |
| SCHM | Schwab US Mid-Cap ETF | $63,000 | +3.3% | 1,455 | 0.0% | 0.02% | 0.0% | |
| SCHD | Buy | Sch US Div Equity Etf | $62,000 | +3.3% | 1,467 | +0.5% | 0.02% | 0.0% |
| EIS | Ishares Msci Israel Inx | $51,000 | +2.0% | 1,061 | 0.0% | 0.02% | 0.0% | |
| SPYV | SPDR S&P 500 Value ETF | $49,000 | +2.1% | 477 | 0.0% | 0.02% | 0.0% | |
| SCHH | Schwab US REIT ETF | $47,000 | -2.1% | 1,111 | 0.0% | 0.02% | 0.0% | |
| SCHC | Schwab Intl Small Cap ETF | $45,000 | +7.1% | 1,443 | 0.0% | 0.02% | +6.7% | |
| MLPI | Ubs Ag Jersey 2040f | $43,000 | +2.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $41,000 | +7.9% | 384 | 0.0% | 0.02% | +7.1% | |
| BSV | Vanguard Bond Index Fund | $42,000 | 0.0% | 515 | 0.0% | 0.02% | 0.0% | |
| ICFO | Sell | Ishares Tr Cohen & Steer | $38,000 | -7.3% | 361 | -4.0% | 0.01% | -6.7% |
| IJS | Ishares S&P Smallcap | $38,000 | +5.6% | 306 | 0.0% | 0.01% | +7.7% | |
| SLY | Spdr S&P 600 Small Cap | $35,000 | +6.1% | 315 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares Core S&P Small Cap ETF | $27,000 | +8.0% | 217 | 0.0% | 0.01% | +11.1% | |
| VDE | Vanguard Energy ETF | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IOO | Ishares S&P Glbl Indx Fd | $20,000 | +5.3% | 261 | 0.0% | 0.01% | 0.0% | |
| SCHR | Schwab Intm US Trsr ETF | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| SUSA | Ishares MSCI Usa Esg | $17,000 | +6.2% | 187 | 0.0% | 0.01% | 0.0% | |
| IHE | Ishares US | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHP | Schwab US TIPS ETF | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Fund | $9,000 | +12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| DSI | Ishares MSCI Kld | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CRBN | Ishares MSCI Acwi Lw | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IEUS | iShares FTSE Small Cap Ex-Nrth Amer | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| R297 | Proshs Ultrashort Lehman | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSG | Ishares S&P Gsci Cmdty | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| UGAZ | Credit Suisse ETN | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SDS | Proshs Ultrashrt S&P | $0 | – | 18 | 0.0% | 0.00% | – | |
| IO | New | Ion Geophysical Corp | $0 | – | 51 | +100.0% | 0.00% | – |
| New | Monaker Group Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q4 2022 | 38.8% |
| ISHARES TR | 38 | Q4 2022 | 14.8% |
| ISHARES TR | 38 | Q4 2022 | 21.9% |
| ISHARES TR | 38 | Q4 2022 | 13.0% |
| ISHARES TR | 38 | Q4 2022 | 4.6% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| ISHARES TR | 38 | Q4 2022 | 2.9% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| Ishares TRUST | 38 | Q4 2022 | 3.9% |
| ISHARES TR | 38 | Q4 2022 | 0.8% |
View Capital Directions Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
View Capital Directions Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.