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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
+3.34%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$13.9M
Cap. Flow
+$5.33M
Cap. Flow %
1.98%
Top 10 Hldgs %
92.56%
Holding
67
New
7
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3K

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
$503K 0.19%
4,271
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$449K 0.17%
2,296
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$401K 0.15%
5,528
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$358K 0.13%
3,005
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.12%
2,827
+855
+43% +$93K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.11%
20,049
-4,050
-17% -$56.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
$283K 0.11%
46,608
-10,600
-19% -$62K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$260K 0.1%
7,365
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.08%
3,636
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$219K 0.08%
4,181
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$140K 0.05%
537
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$131K 0.05%
2,733
– –
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
$23B
$110K 0.04%
8,040
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.04%
3,620
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$104K 0.04%
3,042
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$88K 0.03%
1,380
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$79K 0.03%
5,880
– –
SCJ icon
44
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$77K 0.03%
1,360
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$64K 0.02%
1,576
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$63K 0.02%
3,580
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$63K 0.02%
1,144
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.88B
$60K 0.02%
+1,425
New +$61.1K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$58K 0.02%
+2,362
New +$60.6K
IYW icon
50
iShares US Technology ETF
IYW
$25.3B
$56K 0.02%
+2,324
New +$53.7K
1
2
3

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Capital Directions Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Directions Investment Advisors held 67 positions worth $269M, up 5.5% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q2 2014 filing shows 7 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 1,425 shares worth $60K. The largest sale was iShares Core S&P 500 ETF, an estimated $167K.

  • Capital Directions Investment Advisors's largest Q2 2014 buy was iShare MSCI Eurozone ETF: 1,425 shares worth $60K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.85M increase.
  • Capital Directions Investment Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $167K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $269M portfolio in Q2 2014.
  • Capital Directions Investment Advisors opened 7 new positions and closed 1 in Q2 2014.
  • Capital Directions Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $269M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.