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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
+0.55%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
101.53%
Top 10 Hldgs %
92.46%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$30.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$70.6M 33.21%
+3,884,112
New +$71.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$41.9M 19.73%
+731,712
New +$44.2M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$30.8M 14.5%
+844,664
New +$30.2M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.4M 13.85%
+913,364
New +$29.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 5.59%
+122,347
New +$11.7M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.69M 1.74%
+44,432
New +$3.86M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.64M 1.24%
+31,490
New +$2.62M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 1.21%
+140,852
New +$2.58M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.81%
+26,132
New +$1.75M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.59%
+13,406
New +$1.24M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$1.17M 0.55%
+9,842
New +$1.35M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.48%
+9,140
New +$1.08M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.48%
+11,822
New +$1M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$981K 0.46%
+27,332
New +$977K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$977K 0.46%
+6,072
New +$983K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$927K 0.44%
+8,311
New +$908K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$838K 0.39%
+20,998
New +$909K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$832K 0.39%
+10,958
New +$877K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$741M
$741K 0.35%
+19,380
New +$764K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$739K 0.35%
+7,037
New +$770K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$719K 0.34%
+6,706
New +$737K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$559K 0.26%
+13,322
New +$589K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$551K 0.26%
+7,277
New +$552K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$464K 0.22%
+8,007
New +$464K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$422K 0.2%
+34,974
New +$425K
1
2 3

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Capital Directions Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Directions Investment Advisors, which disclosed 66 positions worth $212M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 3,884,112 shares worth $70.6M.

  • Capital Directions Investment Advisors's largest Q2 2013 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,884,112 shares worth $70.6M.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $212M portfolio in Q2 2013.
  • Capital Directions Investment Advisors disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.