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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
+8.17%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
64
New
2
Increased
17
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.77M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.34M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$736K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$213K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$197K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$152K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27K | 0.01% |
1,062
-1,710
| -62% | -$43.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22K | 0.01% |
410
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$44.8B
| $10K | ﹤0.01% |
1,350
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$74.6B
| $9K | ﹤0.01% |
1,224
| – | – |
|
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8K | ﹤0.01% |
125
| – | – |
|
56
Vanguard Energy ETF
VDE
$10.3B
| $6K | ﹤0.01% |
50
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3K | ﹤0.01% |
77
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2K | ﹤0.01% |
72
-190
| -73% | -$4.77K |
|
59
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-436
| Closed | -$29K |
|
60
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-510
| Closed | -$14K |
|
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-48
| Closed | -$2K |
|
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Capital Directions Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Directions Investment Advisors held 64 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Capital Directions Investment Advisors's Q4 2013 filing shows 2 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 51,852 shares worth $4.97M. The largest sale was iShares Russell 1000 Value ETF, an estimated $213K.
- Capital Directions Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 51,852 shares worth $4.97M.
- Capital Directions Investment Advisors added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2013, an estimated $1.08M increase.
- Capital Directions Investment Advisors's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $213K.
- Capital Directions Investment Advisors fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $29K.
- Capital Directions Investment Advisors's ten largest holdings make up 92% of its $255M portfolio in Q4 2013.
- Capital Directions Investment Advisors opened 2 new positions and closed 4 in Q4 2013.
- Capital Directions Investment Advisors's portfolio value rose 12% quarter-over-quarter to $255M.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.