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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
+8.17%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$7.45M
Cap. Flow %
2.92%
Top 10 Hldgs %
92.41%
Holding
64
New
2
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$736K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$529K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$213K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$197K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$152K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$102K

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
$82M 32.14%
3,831,944
+6,256
+0.2% +$128K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$50.6M 19.85%
754,351
+8,104
+1% +$529K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$36.8M 14.43%
822,340
-3,544
-0.4% -$152K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.1M 13.39%
909,320
+436
+0% +$15.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.4B
$15.7M 6.17%
136,460
+6,662
+5% +$736K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.97M 1.95%
+51,852
New +$4.77M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.98M 1.56%
48,157
+3,725
+8% +$312K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$2.92M 1.14%
135,648
+2,976
+2% +$61.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.58M 1.01%
27,455
-2,346
-8% -$213K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.96M 0.77%
25,978
-428
-2% -$31.1K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.88M 0.74%
45,695
+25,729
+129% +$1.08M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.39M 0.54%
+12,636
New +$1.34M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.31M 0.52%
11,322
+1,480
+15% +$182K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.16M 0.45%
27,432
+300
+1% +$12.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.43%
9,895
+855
+9% +$95.5K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.08M 0.42%
7,969
-65
-0.8% -$8.42K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$921K 0.36%
9,253
-2,065
-18% -$197K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$873K 0.34%
4,701
-555
-11% -$98.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$869K 0.34%
20,803
+10,680
+106% +$447K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$747M
$834K 0.33%
19,210
-170
-0.9% -$7.25K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$825K 0.32%
11,569
+1,105
+11% +$81.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$622K 0.24%
12,194
-857
-7% -$42.5K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$558K 0.22%
6,532
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$543K 0.21%
5,231
-980
-16% -$102K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$539K 0.21%
8,346
+920
+12% +$61.5K
1
2 3

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Capital Directions Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Directions Investment Advisors held 64 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q4 2013 filing shows 2 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 51,852 shares worth $4.97M. The largest sale was iShares Russell 1000 Value ETF, an estimated $213K.

  • Capital Directions Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 51,852 shares worth $4.97M.
  • Capital Directions Investment Advisors added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2013, an estimated $1.08M increase.
  • Capital Directions Investment Advisors's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $213K.
  • Capital Directions Investment Advisors fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $29K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $255M portfolio in Q4 2013.
  • Capital Directions Investment Advisors opened 2 new positions and closed 4 in Q4 2013.
  • Capital Directions Investment Advisors's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.