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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
+2.8%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
91.19%
Holding
71
New
2
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$146K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.8K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29.5K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$22.5K

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
$93.4M 31.42%
3,823,972
+22,640
+0.6% +$535K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$59.7M 20.08%
943,031
+134,375
+17% +$8.39M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38.3M 12.88%
928,152
+9,496
+1% +$369K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$37.6M 12.64%
829,096
+10,576
+1% +$464K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$21.7M 7.31%
181,092
+4,315
+2% +$493K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.61M 1.89%
52,576
+130
+0.2% +$13.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.42M 1.49%
50,142
– –
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4M 1.35%
89,681
+44,678
+99% +$1.87M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.24M 1.09%
28,978
+27,012
+1,374% +$2.97M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$3.16M 1.06%
130,224
+580
+0.4% +$13.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.52M 0.85%
24,236
+175
+0.7% +$17.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.74%
27,225
+144
+0.5% +$11.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.72%
52,681
+32,030
+155% +$1.3M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.6M 0.54%
15,032
+12,905
+607% +$1.37M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.58M 0.53%
13,373
+416
+3% +$47.4K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.55M 0.52%
12,747
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.28M 0.43%
27,142
+180
+0.7% +$8.14K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.41%
10,655
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.11M 0.37%
11,316
-80
-0.7% -$7.01K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.07M 0.36%
7,430
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$940K 0.32%
19,424
+7,630
+65% +$360K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$817K 0.27%
8,054
-160
-2% -$15.7K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$748M
$749K 0.25%
19,210
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$700K 0.24%
7,981
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$618K 0.21%
2,977
+250
+9% +$50.6K
1
2 3

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Capital Directions Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Directions Investment Advisors held 71 positions worth $297M, up 8.5% from $274M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors deployed $18.1M of net new capital in Q4 2014, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 8,940 shares worth $74K.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $146K trimmed.

  • Capital Directions Investment Advisors's largest Q4 2014 buy was Schwab US Large- Cap ETF: 8,940 shares worth $74K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $8.39M increase.
  • Capital Directions Investment Advisors's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $297M portfolio in Q4 2014.
  • Capital Directions Investment Advisors opened 2 new positions and closed 0 in Q4 2014.
  • Capital Directions Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $297M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.