$255 Million is the total value of Capital Directions Investment Advisors, LLC's 60 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | Spider DJ Wilshire Large Cap | $81,976,000 | +11.0% | 957,986 | +0.2% | 32.14% | -0.5% |
| EFA | Buy | Ishares MSCI EAFE Index | $50,613,000 | +6.3% | 754,351 | +1.1% | 19.85% | -4.7% |
| SLYG | Sell | Spider DJ Small Cap Growth | $36,791,000 | +9.6% | 205,585 | -0.4% | 14.43% | -1.7% |
| IJK | Buy | Ishares S&P Mid Cap Barra | $34,143,000 | +8.2% | 227,330 | +0.0% | 13.39% | -3.0% |
| IWM | Buy | Ishares Russell 2000 | $15,742,000 | +13.8% | 136,460 | +5.1% | 6.17% | +2.0% |
| VTI | New | Vanguard Total Stock Market | $4,974,000 | – | 51,852 | +100.0% | 1.95% | – |
| VCIT | Buy | Vanguard Corp Bond ETF | $3,983,000 | +7.4% | 48,157 | +8.4% | 1.56% | -3.6% |
| IWF | Buy | Ishares Russell 1000 Growth | $2,915,000 | +12.4% | 33,912 | +2.2% | 1.14% | +0.8% |
| IWD | Sell | Ishares Russell 1000 Value | $2,584,000 | +0.6% | 27,455 | -7.9% | 1.01% | -9.8% |
| VIG | Sell | Vanguard Div Appreciation | $1,955,000 | +6.4% | 25,978 | -1.6% | 0.77% | -4.6% |
| RWX | Buy | Ishares International REIT | $1,883,000 | +123.9% | 45,695 | +128.9% | 0.74% | +100.5% |
| VB | New | Vanguard Small Cap ETF | $1,389,000 | – | 12,636 | +100.0% | 0.54% | – |
| GLD | Buy | Streettracks Gold Trust | $1,315,000 | +4.2% | 11,322 | +15.0% | 0.52% | -6.5% |
| IWP | Buy | Ishares Russell Mid Cap Growth | $1,157,000 | +9.0% | 13,716 | +1.1% | 0.45% | -2.2% |
| TIP | Buy | Ishares Trust Lehman TIPS | $1,087,000 | +6.8% | 9,895 | +9.5% | 0.43% | -4.3% |
| IWO | Sell | Ishares Russell 2000 Growth | $1,080,000 | +6.8% | 7,969 | -0.8% | 0.42% | -4.3% |
| IWN | Sell | Ishares Russell 2000 Value | $921,000 | -9.2% | 9,253 | -18.2% | 0.36% | -18.5% |
| IVV | Sell | Ishares S&P 500 Index | $873,000 | -1.7% | 4,701 | -10.6% | 0.34% | -11.9% |
| EEM | Buy | Ishares MSCI Aemerging Markets | $869,000 | +110.4% | 20,803 | +105.5% | 0.34% | +88.4% |
| IGE | Sell | Ishares S&P North Am Fund | $834,000 | +3.9% | 19,210 | -0.9% | 0.33% | -6.8% |
| RWR | Buy | DJ Wilshire REIT | $825,000 | +8.1% | 11,569 | +10.6% | 0.32% | -3.3% |
| SCZ | Sell | Ishares MSCI EAFE Small Cap | $622,000 | -0.5% | 12,194 | -6.6% | 0.24% | -10.6% |
| IVE | Ishares Tr S&P 500 Value | $558,000 | +9.0% | 6,532 | 0.0% | 0.22% | -2.2% | |
| MUB | Sell | Ishares S&P National Muni Bond | $543,000 | -16.3% | 5,231 | -15.8% | 0.21% | -25.0% |
| VNQ | Buy | Vanguard Reit | $539,000 | +9.8% | 8,346 | +12.4% | 0.21% | -1.9% |
| IWV | Ishares Russell 3000 Index | $473,000 | +9.5% | 4,271 | 0.0% | 0.18% | -2.1% | |
| SCHG | Sell | Schwab US Large Cap Growth | $440,000 | +4.3% | 9,716 | -5.3% | 0.17% | -6.5% |
| SCHV | Sell | Schwab US Large Cap Value | $439,000 | +3.5% | 10,788 | -5.1% | 0.17% | -7.0% |
| SPY | Buy | Spider Trust S&P 500 Index | $424,000 | +138.2% | 2,296 | +117.2% | 0.17% | +112.8% |
| IWS | Sell | Ishares Russell Midcap Value | $405,000 | +1.2% | 6,168 | -6.0% | 0.16% | -9.1% |
| LQD | Sell | Ishares Trust Gs Investop | $397,000 | -3.6% | 3,480 | -4.0% | 0.16% | -13.3% |
| AGG | Sell | Ishares Trust Lehman Bond Fund | $325,000 | -35.8% | 3,052 | -35.4% | 0.13% | -42.5% |
| GWX | Sell | Ishares International Small | $247,000 | -5.7% | 7,365 | -8.2% | 0.10% | -15.7% |
| ACWI | Sell | Ishares MSCI ACWI Index | $218,000 | -17.1% | 3,781 | -22.4% | 0.08% | -26.1% |
| VEU | Vanguard International Equity Index | $212,000 | +4.4% | 4,181 | 0.0% | 0.08% | -6.7% | |
| MDY | Buy | S&P Mid Cap 400 | $131,000 | +1537.5% | 537 | +1351.4% | 0.05% | +1600.0% |
| SUB | Ishares S&P Short Term Muni Fund | $127,000 | 0.0% | 1,192 | 0.0% | 0.05% | -10.7% | |
| SCHA | Sell | Schwab US Small Cap ETF | $109,000 | +0.9% | 2,074 | -7.3% | 0.04% | -8.5% |
| SCHC | Sell | Schwab International Small Cap ETF | $97,000 | -9.3% | 3,042 | -12.6% | 0.04% | -19.1% |
| IJH | Sell | Ishares S&P Midcap 400 Index | $97,000 | 0.0% | 724 | -7.7% | 0.04% | -9.5% |
| IJJ | Schwab US MidCap Value | $85,000 | +7.6% | 729 | 0.0% | 0.03% | -5.7% | |
| SCHM | Sell | Schwab US Midcap ETF | $77,000 | -12.5% | 2,048 | -19.8% | 0.03% | -21.1% |
| SCJ | Ishares MSCI Japan Small Cap Index | $74,000 | -1.3% | 1,360 | 0.0% | 0.03% | -12.1% | |
| SCHR | Schwab Intermediate US Tr | $65,000 | -1.5% | 1,243 | 0.0% | 0.02% | -13.8% | |
| SLYV | Buy | Spider S&P Small Cap Value | $61,000 | +19.6% | 572 | +10.4% | 0.02% | +9.1% |
| IWR | Buy | Ishares Russell Midcap | $59,000 | +40.5% | 394 | +29.6% | 0.02% | +27.8% |
| SCHH | Sell | Schwab US REIT ETF | $56,000 | -23.3% | 1,852 | -21.1% | 0.02% | -31.2% |
| SPYV | Spider S&P 500 Value ETF | $40,000 | +11.1% | 427 | 0.0% | 0.02% | 0.0% | |
| IJS | Ishares S&P Small Cap | $32,000 | +10.3% | 285 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | Schwab Short-Term US Tr | $30,000 | -50.0% | 595 | -50.0% | 0.01% | -53.8% |
| SCHZ | Sell | Schwab US Aggregate Bond | $27,000 | -61.4% | 531 | -61.7% | 0.01% | -64.5% |
| ICFO | Sell | Ishares Trust Cohen & Steer | $28,000 | -20.0% | 373 | -18.9% | 0.01% | -26.7% |
| Ishares Russell 1000 Index | $25,000 | +8.7% | 240 | 0.0% | 0.01% | 0.0% | ||
| IJR | Ishares Core S&P Small Cap | $22,000 | +10.0% | 205 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schwab US Large Cap ETF | $9,000 | +12.5% | 204 | 0.0% | 0.00% | +33.3% | |
| SCHB | Schwab US Broad Market ETF | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| MGC | Vanguard Meg Cap 300 | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VEA | Vanguard MSCI EAFE ETF | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | Schwab Emerging Markets Equity | $2,000 | -66.7% | 72 | -72.5% | 0.00% | -66.7% |
| TFI | Exit | SPDR Barclay Muni ETF | $0 | – | -95 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -255 | -100.0% | -0.01% | – |
| DVY | Exit | Ishares TRUST Dow Jones | $0 | – | -436 | -100.0% | -0.01% | – |
| Exit | VB | $0 | – | -13,406 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q4 2022 | 38.8% |
| ISHARES TR | 38 | Q4 2022 | 14.8% |
| ISHARES TR | 38 | Q4 2022 | 21.9% |
| ISHARES TR | 38 | Q4 2022 | 13.0% |
| ISHARES TR | 38 | Q4 2022 | 4.6% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| ISHARES TR | 38 | Q4 2022 | 2.9% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| Ishares TRUST | 38 | Q4 2022 | 3.9% |
| ISHARES TR | 38 | Q4 2022 | 0.8% |
View Capital Directions Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
View Capital Directions Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.