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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
+0.9%
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
-$165K
Cap. Flow
-$2.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.5%
Holding
62
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$530K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$124K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$527K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
410
– –
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
506
-1,980
-80% -$52.1K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$10K ﹤0.01%
1,350
– –
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
125
– –
VDE icon
55
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
50
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
77
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
72
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,190
Closed -$30K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-1,224
Closed -$9K
1 2
3

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Capital Directions Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Directions Investment Advisors held 62 positions worth $255M, down 0.06% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q1 2014 filing shows 2 new, 6 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,733 shares worth $127K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.39M.

  • Capital Directions Investment Advisors's largest Q1 2014 buy was iShares MSCI ACWI ex US ETF: 2,733 shares worth $127K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $586K increase.
  • Capital Directions Investment Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.39M.
  • Capital Directions Investment Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2014, selling an estimated $30K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $255M portfolio in Q1 2014.
  • Capital Directions Investment Advisors opened 2 new positions and closed 2 in Q1 2014.
  • Capital Directions Investment Advisors's portfolio value fell 0.06% quarter-over-quarter to $255M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.