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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
72
– –
SDS icon
77
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
IBLN
78
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-1,000
Closed -$26K
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.