We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$5.49M
Cap. Flow
-$2.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$471K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$129K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$556K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

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
$54.1B
$91.1M 30.09%
3,645,372
-178,600
-5% -$4.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$66.8M 22.06%
996,263
+53,232
+6% +$3.35M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38.9M 12.86%
920,948
-7,204
-0.8% -$298K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$37.2M 12.28%
800,504
-28,592
-3% -$1.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.5B
$22.7M 7.48%
185,000
+3,908
+2% +$471K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.37M 1.77%
49,387
-3,189
-6% -$341K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.42M 1.46%
51,342
+1,200
+2% +$105K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.98M 1.32%
90,412
+731
+0.8% +$31.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$3.26M 1.08%
130,156
-68
-0.1% -$1.66K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.03%
28,388
-590
-2% -$65.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.37M 0.78%
22,593
-1,643
-7% -$170K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.73%
27,069
-156
-0.6% -$12.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.17M 0.72%
51,362
-1,319
-3% -$52.5K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.56%
16,099
+1,067
+7% +$113K
GLD icon
15
SPDR Gold Trust
GLD
$138B
$1.55M 0.51%
13,562
+815
+6% +$95.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$1.52M 0.5%
12,493
-880
-7% -$104K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.44%
27,262
+120
+0.4% +$5.73K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.4%
10,730
+75
+0.7% +$8.5K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.37%
7,430
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.02M 0.34%
19,424
– –
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.01M 0.33%
11,258
-58
-0.5% -$5.52K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$747M
$892K 0.29%
22,630
+3,420
+18% +$129K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$792K 0.26%
7,804
-250
-3% -$25.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$665K 0.22%
3,148
+171
+6% +$35.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$618K 0.2%
7,776
-205
-3% -$17.4K
1
2 3 4

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Directions Investment Advisors held 80 positions worth $303M, up 1.8% from $297M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors's Q1 2015 filing shows 9 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 14,782 shares worth $234K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.39M.

  • Capital Directions Investment Advisors's largest Q1 2015 buy was Schwab International Equity ETF: 14,782 shares worth $234K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.35M increase.
  • Capital Directions Investment Advisors's biggest Q1 2015 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.39M.
  • Capital Directions Investment Advisors fully exited Direxion iBillionaire Index ETF in Q1 2015, selling an estimated $26K.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $303M portfolio in Q1 2015.
  • Capital Directions Investment Advisors opened 9 new positions and closed 2 in Q1 2015.
  • Capital Directions Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.