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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
+3.67%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
91.47%
Holding
76
New
14
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$557K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$385K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$116K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.6K

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
$93.3M 31.81%
3,726,920
-19,080
-0.5% -$480K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$62.1M 21.15%
1,056,868
-15,744
-1% -$948K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$38.5M 13.13%
957,280
+1,432
+0.1% +$58.6K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$31M 10.55%
717,896
-29,580
-4% -$1.35M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$21.6M 7.36%
191,785
+4,828
+3% +$557K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.34M 1.82%
166,042
+86,932
+110% +$2.98M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.03M 1.71%
48,194
+273
+0.6% +$28.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.22M 1.44%
50,205
-1,137
-2% -$96.6K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.81M 1.3%
97,399
+9,565
+11% +$385K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$3.46M 1.18%
139,292
+13,712
+11% +$342K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.35M 0.8%
24,053
+1,660
+7% +$165K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.73%
27,533
+1,160
+4% +$90.5K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.6%
16,549
+757
+5% +$80.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.53%
14,341
+1,910
+15% +$208K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.45M 0.49%
13,074
+814
+7% +$92.3K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.36M 0.46%
29,672
+2,410
+9% +$112K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.3M 0.44%
12,850
-302
-2% -$31.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.41%
10,902
+422
+4% +$46.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07M 0.36%
21,375
+1,378
+7% +$68.9K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.35%
7,430
– –
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.03M 0.35%
11,253
+57
+0.5% +$5.15K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.7B
$815K 0.28%
8,861
+1,460
+20% +$139K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$754K 0.26%
6,809
+100
+1% +$11K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$750M
$745K 0.25%
26,489
+3,859
+17% +$120K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$614K 0.21%
5,101
+830
+19% +$101K
1
2 3

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Capital Directions Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Directions Investment Advisors held 76 positions worth $293M, up 5.1% from $279M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Directions Investment Advisors's Q4 2015 filing shows 14 new, 30 increased and 7 reduced positions. Its largest new stake was ProShares Ultra Financials: 9,306 shares worth $220K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.35M.

  • Capital Directions Investment Advisors's largest Q4 2015 buy was ProShares Ultra Financials: 9,306 shares worth $220K.
  • Capital Directions Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $2.98M increase.
  • Capital Directions Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.35M.
  • Capital Directions Investment Advisors's ten largest holdings make up 91% of its $293M portfolio in Q4 2015.
  • Capital Directions Investment Advisors opened 14 new positions and closed 0 in Q4 2015.
  • Capital Directions Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $293M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.