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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
+4.05%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$5.49M
Cap. Flow
-$2.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$471K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$129K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$556K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

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
$58K 0.02%
1,500
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$56K 0.02%
4,212
+30
+0.7% +$399
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$56K 0.02%
1,066
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.1B
$54K 0.02%
2,790
– –
EIS icon
55
iShares MSCI Israel ETF
EIS
$886M
$53K 0.02%
1,027
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.77B
$49K 0.02%
1,000
– –
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44K 0.01%
1,708
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.01%
684
+24
+4% +$1.38K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$36K 0.01%
612
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
+1,000
New +$31K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30K 0.01%
+1,000
New +$28.7K
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$29K 0.01%
+1,000
New +$27.9K
VDE icon
63
Vanguard Energy ETF
VDE
$10.4B
$29K 0.01%
250
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$28K 0.01%
+1,000
New +$26.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$24K 0.01%
225
-5,024
-96% -$556K
AGQ icon
66
ProShares Ultra Silver
AGQ
$1.43B
$20K 0.01%
525
– –
IOO icon
67
iShares Global 100 ETF
IOO
$9.41B
$20K 0.01%
500
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18K 0.01%
+418
New +$17K
DXGE
69
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$15K 0.01%
+500
New +$14.6K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
506
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$12K ﹤0.01%
1,350
– –
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8K ﹤0.01%
186
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$4K ﹤0.01%
75
– –
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
+58
New +$2.5K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$2K ﹤0.01%
+100
New +$2.01K
1 2
3
4

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Capital Directions Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Directions Investment Advisors held 80 positions worth $303M, up 1.8% from $297M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors's Q1 2015 filing shows 9 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 14,782 shares worth $234K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.39M.

  • Capital Directions Investment Advisors's largest Q1 2015 buy was Schwab International Equity ETF: 14,782 shares worth $234K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.35M increase.
  • Capital Directions Investment Advisors's biggest Q1 2015 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.39M.
  • Capital Directions Investment Advisors fully exited Direxion iBillionaire Index ETF in Q1 2015, selling an estimated $26K.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $303M portfolio in Q1 2015.
  • Capital Directions Investment Advisors opened 9 new positions and closed 2 in Q1 2015.
  • Capital Directions Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.