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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
+0.9%
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
-$165K
Cap. Flow
-$2.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.5%
Holding
62
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$530K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$124K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$527K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K

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
$54.2B
$81.7M 32.04%
3,783,028
-48,916
-1% -$1.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$51.3M 20.12%
763,213
+8,862
+1% +$586K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$35.3M 13.87%
790,808
-31,532
-4% -$1.39M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$34.2M 13.43%
895,316
-14,004
-2% -$527K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$16.4M 6.44%
141,055
+4,595
+3% +$530K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.24M 2.05%
53,731
+1,879
+4% +$180K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.09M 1.61%
48,157
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$2.9M 1.14%
134,168
-1,480
-1% -$31.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.63M 1.03%
27,255
-200
-0.7% -$18.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.77%
26,091
+113
+0.4% +$8.34K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.89M 0.74%
45,975
+280
+0.6% +$11.4K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.45M 0.57%
12,801
+165
+1% +$18.3K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$1.4M 0.55%
11,322
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.18M 0.46%
27,432
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.44%
9,895
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.43%
7,969
– –
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$903K 0.35%
11,569
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$886K 0.35%
8,788
-465
-5% -$45.8K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$750M
$851K 0.33%
19,210
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$836K 0.33%
20,376
-427
-2% -$16.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$677K 0.27%
3,600
-1,101
-23% -$203K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$616K 0.24%
11,794
-400
-3% -$20.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$589K 0.23%
8,346
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$568K 0.22%
6,532
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$560K 0.22%
5,231
– –
1
2 3

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Capital Directions Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Directions Investment Advisors held 62 positions worth $255M, down 0.06% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q1 2014 filing shows 2 new, 6 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,733 shares worth $127K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.39M.

  • Capital Directions Investment Advisors's largest Q1 2014 buy was iShares MSCI ACWI ex US ETF: 2,733 shares worth $127K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $586K increase.
  • Capital Directions Investment Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.39M.
  • Capital Directions Investment Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2014, selling an estimated $30K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $255M portfolio in Q1 2014.
  • Capital Directions Investment Advisors opened 2 new positions and closed 2 in Q1 2014.
  • Capital Directions Investment Advisors's portfolio value fell 0.06% quarter-over-quarter to $255M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.