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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
-2.83%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$5.26M
Cap. Flow
+$4.62M
Cap. Flow %
1.68%
Top 10 Hldgs %
92.63%
Holding
79
New
12
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$176K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$60K 0.02%
+4,230
New +$58.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$55K 0.02%
+4,155
New +$53.4K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$53K 0.02%
2,790
-790
-22% -$14.1K
EIS icon
54
iShares MSCI Israel ETF
EIS
$887M
$50K 0.02%
+1,017
New +$52.3K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.78B
$47K 0.02%
+1,000
New +$45.2K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$43K 0.02%
1,708
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$35K 0.01%
612
+42
+7% +$2.36K
VDE icon
58
Vanguard Energy ETF
VDE
$10.4B
$31K 0.01%
250
+200
+400% +$27.9K
IBLN
59
DELISTED
Direxion iBillionaire Index ETF
IBLN
$26K 0.01%
+1,000
New +$25.6K
AGQ icon
60
ProShares Ultra Silver
AGQ
$1.44B
$23K 0.01%
+600
New +$37.4K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
410
– –
IOO icon
62
iShares Global 100 ETF
IOO
$9.43B
$19K 0.01%
+494
New +$19.4K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
506
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$11K ﹤0.01%
1,350
– –
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$4K ﹤0.01%
+75
New +$4.37K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
72
– –
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,060
Closed -$31K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-521
Closed -$31K
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-2,362
Closed -$58K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.46B
– –
-781
Closed -$20K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-1,425
Closed -$60K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
– –
-2,324
Closed -$56K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-125
Closed -$8K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,062
Closed -$28K
SDS icon
75
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
1 2
3
4

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Capital Directions Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Directions Investment Advisors held 79 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q3 2014 filing shows 12 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,339 shares worth $264K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors's largest Q3 2014 buy was iShares Select Dividend ETF: 3,339 shares worth $264K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2014, an estimated $3.95M increase.
  • Capital Directions Investment Advisors's biggest Q3 2014 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $60K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $274M portfolio in Q3 2014.
  • Capital Directions Investment Advisors opened 12 new positions and closed 10 in Q3 2014.
  • Capital Directions Investment Advisors's portfolio value rose 2% quarter-over-quarter to $274M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.