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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$8.35M
Cap. Flow
-$4.06M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

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
$89.1M 30.27%
3,614,304
-31,068
-0.9% -$779K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$63M 21.39%
992,090
-4,173
-0.4% -$278K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$38.7M 13.16%
914,380
-6,568
-0.7% -$281K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36.9M 12.54%
776,508
-23,996
-3% -$1.14M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$23M 7.81%
184,146
-854
-0.5% -$107K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.25M 1.78%
49,019
-368
-0.7% -$40.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 1.49%
51,342
– –
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.75M 1.27%
89,584
-828
-0.9% -$36.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.12M 1.06%
125,836
-4,320
-3% -$109K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08M 1.05%
28,309
-79
-0.3% -$8.69K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.33M 0.79%
22,593
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.73%
53,987
+2,625
+5% +$110K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.7%
26,069
-1,000
-4% -$81K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.56%
15,492
-607
-4% -$64.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.51%
12,260
-233
-2% -$28.6K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.48M 0.5%
13,152
-410
-3% -$46.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.45%
27,262
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.4%
10,480
-250
-2% -$28.3K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.39%
7,430
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$991K 0.34%
19,424
– –
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$945K 0.32%
11,201
-57
-0.5% -$5.12K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$741M
$821K 0.28%
22,630
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$776K 0.26%
7,613
-191
-2% -$19.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$602K 0.2%
6,532
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$573K 0.19%
2,767
-381
-12% -$80.7K
1
2 3 4

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Capital Directions Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Directions Investment Advisors held 79 positions worth $294M, down 2.8% from $303M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q2 2015 filing shows 1 new, 3 increased, 29 reduced and 20 closed positions. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.14M.

  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $542K increase.
  • Capital Directions Investment Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.14M.
  • Capital Directions Investment Advisors fully exited ProShares Ultra Financials in Q2 2015, selling an estimated $138K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $294M portfolio in Q2 2015.
  • Capital Directions Investment Advisors opened 1 new position and closed 20 in Q2 2015.
  • Capital Directions Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $294M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.