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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
+8.36%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
92.95%
Holding
69
New
3
Increased
4
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$771K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$49.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$190K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63B
$422K 0.18%
82,104
-1,600
-2% -$8.07K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$413K 0.18%
10,123
-629
-6% -$24.9K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$412K 0.18%
3,625
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$400K 0.17%
6,564
-1,443
-18% -$87K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
$263K 0.12%
4,870
-20
-0.4% -$1.05K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$262K 0.11%
8,024
-477
-6% -$14.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$203K 0.09%
4,181
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$178K 0.08%
1,057
+190
+22% +$31.8K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$127K 0.06%
1,192
-1,800
-60% -$190K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$108K 0.05%
8,948
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$107K 0.05%
3,479
-104
-3% -$3.06K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97K 0.04%
3,920
-400
-9% -$9.76K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$88K 0.04%
7,662
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$79K 0.03%
1,458
-360
-20% -$19.2K
SCJ icon
40
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$75K 0.03%
1,360
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.2B
$73K 0.03%
4,696
-130
-3% -$2.06K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70K 0.03%
2,772
-1,276
-32% -$32.2K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66K 0.03%
2,486
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$60K 0.03%
2,380
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$51K 0.02%
+1,036
New +$49.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42K 0.02%
1,216
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36K 0.02%
1,708
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.01%
436
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$29K 0.01%
570
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K 0.01%
410
– –
1
2
3

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Capital Directions Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Directions Investment Advisors held 69 positions worth $229M, up 7.6% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q3 2013 filing shows 3 new, 4 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,426 shares worth $491K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.26M.

  • Capital Directions Investment Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 7,426 shares worth $491K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $891K increase.
  • Capital Directions Investment Advisors's biggest Q3 2013 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.12M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2013, selling an estimated $1.26M.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $229M portfolio in Q3 2013.
  • Capital Directions Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • Capital Directions Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $229M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.