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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
+0.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
101.53%
Top 10 Hldgs %
92.46%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$30.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$413K 0.19%
+10,752
New +$446K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$412K 0.19%
+4,271
New +$409K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$412K 0.19%
+3,625
New +$431K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
$399K 0.19%
+83,704
New +$401K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.15%
+2,992
New +$317K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$245K 0.12%
+8,501
New +$257K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$244K 0.11%
+4,890
New +$253K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$185K 0.09%
+4,181
New +$196K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$103K 0.05%
+867
New +$140K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$102K 0.05%
+4,048
New +$105K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.05%
+4,320
New +$100K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$98K 0.05%
+8,948
New +$97K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$97K 0.05%
+3,583
New +$101K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$92K 0.04%
+1,818
New +$92K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$82K 0.04%
+7,662
New +$81.7K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.2B
$77K 0.04%
+4,826
New +$81.2K
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$67K 0.03%
+1,360
New +$69.7K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65K 0.03%
+2,486
New +$67K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$60K 0.03%
+2,380
New +$60.1K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$52K 0.02%
+1,133
New +$54K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39K 0.02%
+1,216
New +$39.4K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35K 0.02%
+1,708
New +$35.1K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.02%
+590
New +$32.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.01%
+436
New +$28.2K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$27K 0.01%
+570
New +$26.1K
1
2
3

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Capital Directions Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Directions Investment Advisors, which disclosed 66 positions worth $212M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 3,884,112 shares worth $70.6M.

  • Capital Directions Investment Advisors's largest Q2 2013 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,884,112 shares worth $70.6M.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $212M portfolio in Q2 2013.
  • Capital Directions Investment Advisors disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.