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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
-7.63%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$15.2M
(-5.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
62
New
3
Increased
13
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.73M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.35M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$121K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$71.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $14K | 0.01% |
506
| – | – |
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $14K | 0.01% |
294
-298
| -50% | -$15K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10K | ﹤0.01% |
184
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$44.7B
| $10K | ﹤0.01% |
1,350
| – | – |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9K | ﹤0.01% |
37
| – | – |
|
56
Vanguard Energy ETF
VDE
$10.4B
| $4K | ﹤0.01% |
50
| – | – |
|
57
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $2K | ﹤0.01% |
58
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2K | ﹤0.01% |
72
| – | – |
|
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-2,733
| Closed | -$121K |
|
60
ProShares UltraShort S&P500
SDS
$371M
| – | – |
0
| – | – |
|
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Capital Directions Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Directions Investment Advisors held 62 positions worth $279M, down 5.1% from $294M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Capital Directions Investment Advisors's Q3 2015 filing shows 3 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,300 shares worth $223K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.73M.
- Capital Directions Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,300 shares worth $223K.
- Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.97M increase.
- Capital Directions Investment Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
- Capital Directions Investment Advisors fully exited iShares MSCI ACWI ex US ETF in Q3 2015, selling an estimated $121K.
- Capital Directions Investment Advisors's ten largest holdings make up 92% of its $279M portfolio in Q3 2015.
- Capital Directions Investment Advisors opened 3 new positions and closed 1 in Q3 2015.
- Capital Directions Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $279M.
Based on Capital Directions Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.