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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
+2.8%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
91.19%
Holding
71
New
2
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$146K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.8K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29.5K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$22.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$60K 0.02%
1,500
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.2B
$59K 0.02%
2,790
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$56K 0.02%
4,182
+27
+0.6% +$353
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$56K 0.02%
1,066
-552
-34% -$29.5K
EIS icon
55
iShares MSCI Israel ETF
EIS
$887M
$49K 0.02%
1,027
+10
+1% +$486
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.78B
$48K 0.02%
1,000
– –
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$43K 0.01%
1,708
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
660
+250
+61% +$13.6K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$36K 0.01%
612
– –
VDE icon
60
Vanguard Energy ETF
VDE
$10.4B
$28K 0.01%
250
– –
IBLN
61
DELISTED
Direxion iBillionaire Index ETF
IBLN
$26K 0.01%
1,000
– –
AGQ icon
62
ProShares Ultra Silver
AGQ
$1.43B
$20K 0.01%
525
-75
-13% -$3.2K
IOO icon
63
iShares Global 100 ETF
IOO
$9.47B
$19K 0.01%
500
+6
+1% +$231
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
506
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
1,350
– –
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$8K ﹤0.01%
+186
New +$7.83K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3K ﹤0.01%
75
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
72
– –
SDS icon
69
ProShares UltraShort S&P500
SDS
$368M
– –
0
– –
1 2
3

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Capital Directions Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Directions Investment Advisors held 71 positions worth $297M, up 8.5% from $274M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors deployed $18.1M of net new capital in Q4 2014, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 8,940 shares worth $74K.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $146K trimmed.

  • Capital Directions Investment Advisors's largest Q4 2014 buy was Schwab US Large- Cap ETF: 8,940 shares worth $74K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $8.39M increase.
  • Capital Directions Investment Advisors's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $297M portfolio in Q4 2014.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q4 2014.
  • Capital Directions Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $297M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.