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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
+0.9%
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
-$165K
Cap. Flow
-$2.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.5%
Holding
62
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$530K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$124K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$527K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K

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
$480K 0.19%
4,271
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$429K 0.17%
2,296
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$380K 0.15%
5,528
-640
-10% -$42.5K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$351K 0.14%
3,005
-475
-14% -$55.1K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$331K 0.13%
24,099
-8,265
-26% -$111K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$329K 0.13%
57,208
-20,520
-26% -$117K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$250K 0.1%
7,365
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.08%
1,972
-1,080
-35% -$116K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$211K 0.08%
3,636
-145
-4% -$8.24K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$210K 0.08%
4,181
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$135K 0.05%
537
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$127K 0.05%
+2,733
New +$124K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$127K 0.05%
1,192
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K 0.04%
8,040
-256
-3% -$3.38K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.04%
3,620
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$100K 0.04%
3,042
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$83K 0.03%
1,380
-78
-5% -$4.57K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$76K 0.03%
5,880
-264
-4% -$3.33K
SCJ icon
44
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$71K 0.03%
1,360
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$62K 0.02%
1,144
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.8B
$61K 0.02%
1,576
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.2B
$59K 0.02%
3,580
-124
-3% -$1.99K
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
$8.35B
$32K 0.01%
570
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.01%
1,062
– –
1
2
3

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Capital Directions Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Directions Investment Advisors held 62 positions worth $255M, down 0.06% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q1 2014 filing shows 2 new, 6 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,733 shares worth $127K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.39M.

  • Capital Directions Investment Advisors's largest Q1 2014 buy was iShares MSCI ACWI ex US ETF: 2,733 shares worth $127K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $586K increase.
  • Capital Directions Investment Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.39M.
  • Capital Directions Investment Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2014, selling an estimated $30K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $255M portfolio in Q1 2014.
  • Capital Directions Investment Advisors opened 2 new positions and closed 2 in Q1 2014.
  • Capital Directions Investment Advisors's portfolio value fell 0.06% quarter-over-quarter to $255M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.