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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
+2.8%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
91.19%
Holding
71
New
2
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$146K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.8K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29.5K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$22.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$609K 0.2%
6,532
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$584K 0.2%
5,249
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$525K 0.18%
4,271
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$489K 0.16%
2,370
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$330K 0.11%
4,384
-428
-9% -$30.8K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$320K 0.11%
2,610
-395
-13% -$47.1K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
$299K 0.1%
45,336
+1,600
+4% +$10.1K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$295K 0.1%
4,936
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$279K 0.09%
19,149
+600
+3% +$8.65K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$202K 0.07%
4,181
– –
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$165K 0.06%
5,876
-730
-11% -$22.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.05%
4,920
+300
+6% +$8.43K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$145K 0.05%
537
– –
UYG icon
39
ProShares Ultra Financials
UYG
$851M
$133K 0.04%
5,556
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$121K 0.04%
2,733
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$117K 0.04%
1,443
-1,896
-57% -$146K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$92K 0.03%
1,418
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$84K 0.03%
6,004
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$84K 0.03%
2,816
+40
+1% +$1.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$83K 0.03%
800
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$75K 0.03%
5,355
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$74K 0.02%
+8,940
New +$71.5K
SCJ icon
48
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$73K 0.02%
1,360
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$67K 0.02%
1,576
– –
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11B
$60K 0.02%
4,250
+20
+0.5% +$280
1
2
3

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Capital Directions Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Directions Investment Advisors held 71 positions worth $297M, up 8.5% from $274M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors deployed $18.1M of net new capital in Q4 2014, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 8,940 shares worth $74K.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $146K trimmed.

  • Capital Directions Investment Advisors's largest Q4 2014 buy was Schwab US Large- Cap ETF: 8,940 shares worth $74K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $8.39M increase.
  • Capital Directions Investment Advisors's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $297M portfolio in Q4 2014.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q4 2014.
  • Capital Directions Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $297M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.