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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
-7.63%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$15.2M
Cap. Flow
+$8.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
92.1%
Holding
62
New
3
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$121K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$71.3K

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
$54.8B
$87.2M 31.21%
3,746,000
+131,696
+4% +$3.24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$61.5M 22.02%
1,072,612
+80,522
+8% +$4.97M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$37.5M 13.44%
955,848
+41,468
+5% +$1.73M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.28B
$32.5M 11.64%
747,476
-29,032
-4% -$1.35M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83.3B
$20.4M 7.31%
186,957
+2,811
+2% +$333K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.73M 1.69%
47,921
-1,098
-2% -$115K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.39M 1.57%
51,342
– –
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.46M 1.24%
87,834
-1,750
-2% -$71.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$129B
$2.92M 1.05%
125,580
-256
-0.2% -$6.3K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.59M 0.93%
79,110
+25,123
+47% +$887K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.09M 0.75%
22,393
-200
-0.9% -$19.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.7%
26,373
+304
+1% +$23.6K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.6%
15,792
+300
+2% +$31.7K
GLD icon
14
SPDR Gold Trust
GLD
$136B
$1.41M 0.5%
13,152
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.49%
12,431
-15,878
-56% -$1.73M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.32M 0.47%
12,260
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.43%
27,262
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.42%
10,480
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$995K 0.36%
7,430
– –
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$965K 0.35%
11,196
-5
-0% -$435
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$955K 0.34%
19,997
+573
+3% +$28.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$735K 0.26%
6,709
+1,512
+29% +$165K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.7B
$667K 0.24%
7,401
-212
-3% -$20.3K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$753M
$657K 0.24%
22,630
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$556K 0.2%
7,366
– –
1
2 3

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Capital Directions Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Directions Investment Advisors held 62 positions worth $279M, down 5.1% from $294M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capital Directions Investment Advisors's Q3 2015 filing shows 3 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,300 shares worth $223K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.73M.

  • Capital Directions Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,300 shares worth $223K.
  • Capital Directions Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.97M increase.
  • Capital Directions Investment Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
  • Capital Directions Investment Advisors fully exited iShares MSCI ACWI ex US ETF in Q3 2015, selling an estimated $121K.
  • Capital Directions Investment Advisors's ten largest holdings make up 92% of its $279M portfolio in Q3 2015.
  • Capital Directions Investment Advisors opened 3 new positions and closed 1 in Q3 2015.
  • Capital Directions Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $279M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.