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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
+3.34%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$13.9M
Cap. Flow
+$5.33M
Cap. Flow %
1.98%
Top 10 Hldgs %
92.56%
Holding
67
New
7
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42K 0.02%
1,708
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$33K 0.01%
570
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1B
$31K 0.01%
+1,060
New +$30.8K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$31K 0.01%
+521
New +$30.8K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.01%
1,062
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
410
– –
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.47B
$20K 0.01%
+781
New +$20.6K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
506
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$11K ﹤0.01%
1,350
– –
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
125
– –
VDE icon
61
Vanguard Energy ETF
VDE
$10.3B
$7K ﹤0.01%
50
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
77
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
72
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
+48
New +$2.26K
1 2
3

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Capital Directions Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Directions Investment Advisors held 67 positions worth $269M, up 5.5% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q2 2014 filing shows 7 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 1,425 shares worth $60K. The largest sale was iShares Core S&P 500 ETF, an estimated $167K.

  • Capital Directions Investment Advisors's largest Q2 2014 buy was iShare MSCI Eurozone ETF: 1,425 shares worth $60K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.85M increase.
  • Capital Directions Investment Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $167K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $269M portfolio in Q2 2014.
  • Capital Directions Investment Advisors opened 7 new positions and closed 1 in Q2 2014.
  • Capital Directions Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $269M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.