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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
+3.34%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$13.9M
Cap. Flow
+$5.33M
Cap. Flow %
1.98%
Top 10 Hldgs %
92.56%
Holding
67
New
7
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3K

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
$87.5M 32.56%
3,850,832
+67,804
+2% +$1.49M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$54M 20.1%
790,220
+27,007
+4% +$1.85M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36.8M 13.69%
812,420
+21,612
+3% +$943K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36M 13.38%
916,012
+20,696
+2% +$782K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$16.9M 6.29%
142,265
+1,210
+0.9% +$137K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.59M 2.08%
54,926
+1,195
+2% +$118K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.17M 1.55%
48,157
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.04M 1.13%
133,568
-600
-0.4% -$13.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.74M 1.02%
27,058
-197
-0.7% -$19.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.76%
26,228
+137
+0.5% +$10.5K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.02M 0.75%
45,725
-250
-0.5% -$10.8K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.56%
12,802
+1
+0% +$112
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.45M 0.54%
11,322
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 0.46%
27,432
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.42%
9,895
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.1M 0.41%
7,969
– –
IGE icon
17
iShares North American Natural Resources ETF
IGE
$741M
$960K 0.36%
19,210
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$960K 0.36%
11,569
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$881K 0.33%
20,376
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$881K 0.33%
8,532
-256
-3% -$25.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$625K 0.23%
8,346
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$624K 0.23%
11,794
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$590K 0.22%
6,532
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$570K 0.21%
5,249
+18
+0.3% +$1.95K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$537K 0.2%
2,727
-873
-24% -$167K
1
2 3

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Capital Directions Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Directions Investment Advisors held 67 positions worth $269M, up 5.5% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q2 2014 filing shows 7 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 1,425 shares worth $60K. The largest sale was iShares Core S&P 500 ETF, an estimated $167K.

  • Capital Directions Investment Advisors's largest Q2 2014 buy was iShare MSCI Eurozone ETF: 1,425 shares worth $60K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.85M increase.
  • Capital Directions Investment Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $167K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $269M portfolio in Q2 2014.
  • Capital Directions Investment Advisors opened 7 new positions and closed 1 in Q2 2014.
  • Capital Directions Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $269M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.