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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
-2.83%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$5.26M
Cap. Flow
+$4.62M
Cap. Flow %
1.68%
Top 10 Hldgs %
92.63%
Holding
79
New
12
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$176K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9K

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
$518K 0.19%
4,271
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$483K 0.18%
2,370
+74
+3% +$14.6K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$356K 0.13%
3,005
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$351K 0.13%
4,812
-716
-13% -$51.3K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
$294K 0.11%
4,936
+1,300
+36% +$78.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63B
$279K 0.1%
43,736
-2,872
-6% -$17.7K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.1%
18,549
-1,500
-7% -$21.5K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.1%
+3,339
New +$252K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.08%
2,127
+935
+78% +$99.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.08%
1,966
-861
-30% -$94K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$208K 0.08%
6,606
-759
-10% -$26.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$203K 0.07%
4,181
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$140K 0.05%
537
– –
UYG icon
39
ProShares Ultra Financials
UYG
$851M
$133K 0.05%
+5,556
New +$119K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$132K 0.05%
4,620
+1,000
+28% +$28.2K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$123K 0.04%
2,733
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$90K 0.03%
1,418
+38
+3% +$2.37K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$89K 0.03%
1,618
+474
+41% +$25.5K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$84K 0.03%
2,776
-266
-9% -$8.81K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$82K 0.03%
+800
New +$77.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$82K 0.03%
6,004
-2,036
-25% -$27.2K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$72K 0.03%
5,355
-525
-9% -$6.95K
SCJ icon
48
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$72K 0.03%
1,360
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$65K 0.02%
1,576
– –
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$65K 0.02%
+1,500
New +$66.8K
1
2
3 4

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Capital Directions Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Directions Investment Advisors held 79 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q3 2014 filing shows 12 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,339 shares worth $264K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors's largest Q3 2014 buy was iShares Select Dividend ETF: 3,339 shares worth $264K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2014, an estimated $3.95M increase.
  • Capital Directions Investment Advisors's biggest Q3 2014 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $60K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $274M portfolio in Q3 2014.
  • Capital Directions Investment Advisors opened 12 new positions and closed 10 in Q3 2014.
  • Capital Directions Investment Advisors's portfolio value rose 2% quarter-over-quarter to $274M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.