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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
+4.05%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$5.49M
Cap. Flow
-$2.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$471K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$129K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$556K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

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
$617K 0.2%
6,532
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$536K 0.18%
4,271
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$498K 0.16%
2,370
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K 0.11%
4,384
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
$306K 0.1%
4,936
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$302K 0.1%
44,504
-832
-2% -$5.51K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$275K 0.09%
18,660
-489
-3% -$7.12K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.6B
$234K 0.08%
+14,782
New +$220K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$214K 0.07%
4,181
– –
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$171K 0.06%
5,530
-346
-6% -$9.73K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$168K 0.06%
1,424
-1,186
-45% -$144K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$149K 0.05%
4,920
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$148K 0.05%
537
– –
UYG icon
39
ProShares Ultra Financials
UYG
$853M
$138K 0.05%
5,556
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$128K 0.04%
2,733
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$113K 0.04%
1,448
+5
+0.3% +$396
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$93K 0.03%
1,418
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$86K 0.03%
800
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$86K 0.03%
2,659
-157
-6% -$4.64K
SCJ icon
45
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$80K 0.03%
1,360
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$75K 0.02%
8,940
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$68K 0.02%
1,576
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$68K 0.02%
4,792
-1,212
-20% -$16.9K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63K 0.02%
4,365
-990
-18% -$13.8K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$62K 0.02%
4,270
+20
+0.5% +$284
1
2
3 4

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Capital Directions Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Directions Investment Advisors held 80 positions worth $303M, up 1.8% from $297M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors's Q1 2015 filing shows 9 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 14,782 shares worth $234K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.39M.

  • Capital Directions Investment Advisors's largest Q1 2015 buy was Schwab International Equity ETF: 14,782 shares worth $234K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.35M increase.
  • Capital Directions Investment Advisors's biggest Q1 2015 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.39M.
  • Capital Directions Investment Advisors fully exited Direxion iBillionaire Index ETF in Q1 2015, selling an estimated $26K.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $303M portfolio in Q1 2015.
  • Capital Directions Investment Advisors opened 9 new positions and closed 2 in Q1 2015.
  • Capital Directions Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.