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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
+8.36%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
92.95%
Holding
69
New
3
Increased
4
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$771K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$49.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$190K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$14K 0.01%
510
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$9K ﹤0.01%
1,350
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K ﹤0.01%
37
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$8K ﹤0.01%
1,224
– –
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K ﹤0.01%
125
-465
-79% -$26.6K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
262
-192
-42% -$4.6K
VDE icon
57
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
50
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3K ﹤0.01%
77
-424
-85% -$16.1K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
48
-1,085
-96% -$48.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
– –
-355
Closed -$25K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
-13,406
Closed -$1.26M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-87
Closed -$7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-312
Closed -$7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-145
Closed -$6K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed -$1K
1 2
3

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Capital Directions Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Directions Investment Advisors held 69 positions worth $229M, up 7.6% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q3 2013 filing shows 3 new, 4 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,426 shares worth $491K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.26M.

  • Capital Directions Investment Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 7,426 shares worth $491K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $891K increase.
  • Capital Directions Investment Advisors's biggest Q3 2013 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.12M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2013, selling an estimated $1.26M.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $229M portfolio in Q3 2013.
  • Capital Directions Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • Capital Directions Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $229M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.