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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
-2.83%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$5.26M
Cap. Flow
+$4.62M
Cap. Flow %
1.68%
Top 10 Hldgs %
92.63%
Holding
79
New
12
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$176K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9K

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
$91.1M 33.23%
3,801,332
-49,500
-1% -$1.14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.2B
$51M 18.63%
808,656
+18,436
+2% +$1.23M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$37.1M 13.52%
818,520
+6,100
+0.8% +$268K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36.4M 13.27%
918,656
+2,644
+0.3% +$102K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$20.7M 7.57%
176,777
+34,512
+24% +$3.95M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.51M 2.01%
52,446
-2,480
-5% -$254K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.32M 1.57%
50,142
+1,985
+4% +$171K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M 1.12%
129,644
-3,924
-3% -$89.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.49M 0.91%
24,061
-2,997
-11% -$304K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.17M 0.79%
27,081
+853
+3% +$66.1K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.9M 0.69%
45,003
-722
-2% -$31.8K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.51M 0.55%
12,957
+155
+1% +$17.8K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.41M 0.51%
12,747
+1,425
+13% +$176K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.24M 0.45%
26,962
-470
-2% -$21K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.44%
10,655
+760
+8% +$86.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.37%
7,430
-539
-7% -$72.2K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.01M 0.37%
11,396
-173
-1% -$14.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$854K 0.31%
20,651
+275
+1% +$12.2K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.7B
$828K 0.3%
8,214
-318
-4% -$31.5K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$753M
$809K 0.3%
19,210
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$635K 0.23%
7,981
-365
-4% -$27.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.7B
$607K 0.22%
6,532
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$575K 0.21%
5,249
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$563K 0.21%
11,794
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$560K 0.2%
2,727
– –
1
2 3 4

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Capital Directions Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Directions Investment Advisors held 79 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Directions Investment Advisors's Q3 2014 filing shows 12 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,339 shares worth $264K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors's largest Q3 2014 buy was iShares Select Dividend ETF: 3,339 shares worth $264K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q3 2014, an estimated $3.95M increase.
  • Capital Directions Investment Advisors's biggest Q3 2014 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $60K.
  • Capital Directions Investment Advisors's ten largest holdings make up 93% of its $274M portfolio in Q3 2014.
  • Capital Directions Investment Advisors opened 12 new positions and closed 10 in Q3 2014.
  • Capital Directions Investment Advisors's portfolio value rose 2% quarter-over-quarter to $274M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.