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
+0.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
101.53%
Top 10 Hldgs %
92.46%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$30.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$25K 0.01%
+355
New +$25.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.01%
+501
New +$18.7K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$14K 0.01%
+510
New +$14.5K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
+454
New +$11.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
+410
New +$18.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$9K ﹤0.01%
+1,350
New +$8.77K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8K ﹤0.01%
+37
New +$7.83K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$8K ﹤0.01%
+1,224
New +$7.83K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
+87
New +$7.22K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
+312
New +$7.4K
VDE icon
61
Vanguard Energy ETF
VDE
$10.3B
$6K ﹤0.01%
+50
New +$5.66K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6K ﹤0.01%
+145
New +$6.08K
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+1
New +$1.25K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Directions Investment Advisors, which disclosed 66 positions worth $212M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 3,884,112 shares worth $70.6M.

  • Capital Directions Investment Advisors's largest Q2 2013 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,884,112 shares worth $70.6M.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $212M portfolio in Q2 2013.
  • Capital Directions Investment Advisors disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.