We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$15.2M
Cap. Flow
+$8.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
92.1%
Holding
62
New
3
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$121K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$71.3K

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
$549K 0.2%
6,532
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$486K 0.17%
4,271
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$470K 0.17%
2,442
-325
-12% -$66.3K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$264K 0.09%
3,931
-387
-9% -$27.5K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$262K 0.09%
41,904
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$248K 0.09%
18,660
– –
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$223K 0.08%
+7,300
New +$223K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$207K 0.07%
4,846
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$196K 0.07%
3,636
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$165K 0.06%
1,424
– –
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$152K 0.05%
5,530
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$151K 0.05%
787
+11
+1% +$2.23K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$148K 0.05%
10,782
-4,000
-27% -$58.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$121K 0.04%
15,840
+6,900
+77% +$55.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99K 0.04%
3,620
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$82K 0.03%
1,418
+38
+3% +$2.33K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.7B
$61K 0.02%
1,576
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$61K 0.02%
4,792
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57K 0.02%
4,365
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$53K 0.02%
1,864
-795
-30% -$23.8K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.02%
+716
New +$53.5K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.2B
$52K 0.02%
2,790
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39K 0.01%
1,708
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$32K 0.01%
612
+42
+7% +$2.33K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
+630
New +$32.8K
1
2
3

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Directions Investment Advisors held 62 positions worth $279M, down 5.1% from $294M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q3 2015 filing shows 3 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,300 shares worth $223K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.73M.

  • Capital Directions Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,300 shares worth $223K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.97M increase.
  • Capital Directions Investment Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
  • Capital Directions Investment Advisors fully exited iShares MSCI ACWI ex US ETF in Q3 2015, selling an estimated $121K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $279M portfolio in Q3 2015.
  • Capital Directions Investment Advisors opened 3 new positions and closed 1 in Q3 2015.
  • Capital Directions Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $279M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.