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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
+8.17%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$7.45M
Cap. Flow %
2.92%
Top 10 Hldgs %
92.41%
Holding
64
New
2
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$529K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$213K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$197K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$152K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$102K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$473K 0.19%
4,271
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63B
$440K 0.17%
77,728
-4,376
-5% -$23.7K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.17%
32,364
-1,752
-5% -$22.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$424K 0.17%
2,296
+1,239
+117% +$219K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$405K 0.16%
6,168
-396
-6% -$25.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$397K 0.16%
3,480
-145
-4% -$16.6K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.13%
3,052
-1,670
-35% -$179K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$247K 0.1%
7,365
-659
-8% -$21.8K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$218K 0.09%
3,781
-1,089
-22% -$60.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$212K 0.08%
4,181
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131K 0.05%
537
+500
+1,351% +$118K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$127K 0.05%
1,192
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$109K 0.04%
8,296
-652
-7% -$8.19K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97K 0.04%
3,620
-300
-8% -$7.74K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$97K 0.04%
3,042
-437
-13% -$13.7K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$85K 0.03%
1,458
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$77K 0.03%
6,144
-1,518
-20% -$18.2K
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$74K 0.03%
1,360
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65K 0.03%
2,486
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$61K 0.02%
1,144
+108
+10% +$5.53K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59K 0.02%
1,576
+360
+30% +$13K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.2B
$56K 0.02%
3,704
-992
-21% -$15.5K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40K 0.02%
1,708
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$32K 0.01%
570
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$30K 0.01%
1,190
-1,190
-50% -$30.1K
1
2
3

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Capital Directions Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Directions Investment Advisors held 64 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q4 2013 filing shows 2 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 51,852 shares worth $4.97M. The largest sale was iShares Russell 1000 Value ETF, an estimated $213K.

  • Capital Directions Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 51,852 shares worth $4.97M.
  • Capital Directions Investment Advisors added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2013, an estimated $1.08M increase.
  • Capital Directions Investment Advisors's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $213K.
  • Capital Directions Investment Advisors fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $29K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $255M portfolio in Q4 2013.
  • Capital Directions Investment Advisors opened 2 new positions and closed 4 in Q4 2013.
  • Capital Directions Investment Advisors's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.