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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$8.35M
Cap. Flow
-$4.06M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$562K 0.19%
5,197
+4,972
+2,210% +$542K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$550K 0.19%
7,366
-410
-5% -$32.8K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$530K 0.18%
4,271
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$318K 0.11%
4,318
-66
-2% -$4.97K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
$281K 0.1%
41,904
-2,600
-6% -$17.7K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$268K 0.09%
18,660
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$235K 0.08%
4,846
+665
+16% +$33.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.3B
$225K 0.08%
14,782
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$216K 0.07%
3,636
-1,300
-26% -$80.3K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$169K 0.06%
5,530
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$165K 0.06%
1,424
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$160K 0.05%
776
-1,594
-67% -$335K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$121K 0.04%
2,733
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108K 0.04%
3,620
-1,300
-26% -$39.6K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$89K 0.03%
1,380
-38
-3% -$2.51K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$83K 0.03%
2,659
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$73K 0.02%
8,940
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$69K 0.02%
4,792
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$67K 0.02%
1,576
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$62K 0.02%
4,365
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$51K 0.02%
2,790
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$43K 0.01%
1,708
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$34K 0.01%
570
-42
-7% -$2.5K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$31K 0.01%
592
-474
-44% -$25.4K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
506
– –
1
2
3 4

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Capital Directions Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Directions Investment Advisors held 79 positions worth $294M, down 2.8% from $303M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q2 2015 filing shows 1 new, 3 increased, 29 reduced and 20 closed positions. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $542K increase.
  • Capital Directions Investment Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited ProShares Ultra Financials in Q2 2015, selling an estimated $138K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $294M portfolio in Q2 2015.
  • Capital Directions Investment Advisors opened 1 new position and closed 20 in Q2 2015.
  • Capital Directions Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $294M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.