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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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-48
Closed -$2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-77
Closed -$3K
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.