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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
+8.36%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
92.95%
Holding
69
New
3
Increased
4
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$771K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$49.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$190K

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
$53B
$73.9M 32.3%
3,825,688
-58,424
-2% -$1.12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$47.6M 20.82%
746,247
+14,535
+2% +$891K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$33.6M 14.68%
825,884
-18,780
-2% -$736K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.6M 13.81%
908,884
-4,480
-0.5% -$152K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$13.8M 6.05%
129,798
+7,451
+6% +$771K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.71M 1.62%
44,432
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$2.59M 1.13%
132,672
-8,180
-6% -$157K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.57M 1.12%
29,801
-1,689
-5% -$147K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.84M 0.8%
26,406
+274
+1% +$19K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.26M 0.55%
9,842
– –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.06M 0.46%
27,132
-200
-0.7% -$7.63K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.45%
9,040
-100
-1% -$11.2K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.01M 0.44%
11,318
-504
-4% -$45.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.01M 0.44%
8,034
-277
-3% -$33.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$888K 0.39%
5,256
-816
-13% -$138K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$841K 0.37%
19,966
-1,032
-5% -$42.1K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$748M
$803K 0.35%
19,380
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$763K 0.33%
10,464
-494
-5% -$37K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$649K 0.28%
6,211
-826
-12% -$85.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$625K 0.27%
13,051
-271
-2% -$12.4K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$512K 0.22%
6,532
-745
-10% -$58.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$506K 0.22%
4,722
-1,984
-30% -$211K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$491K 0.21%
+7,426
New +$505K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.9B
$432K 0.19%
4,271
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$424K 0.19%
34,116
-858
-2% -$10.7K
1
2 3

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Capital Directions Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Directions Investment Advisors held 69 positions worth $229M, up 7.6% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q3 2013 filing shows 3 new, 4 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,426 shares worth $491K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.26M.

  • Capital Directions Investment Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 7,426 shares worth $491K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $891K increase.
  • Capital Directions Investment Advisors's biggest Q3 2013 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.12M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2013, selling an estimated $1.26M.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $229M portfolio in Q3 2013.
  • Capital Directions Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • Capital Directions Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $229M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.