$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | Sell | Spider DJ Small Cap Growth | $36,791,000 | +9.6% | 205,585 | -0.4% | 14.43% | -1.7% |
| 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% |
| 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% |
| IGE | Sell | Ishares S&P North Am Fund | $834,000 | +3.9% | 19,210 | -0.9% | 0.33% | -6.8% |
| SCZ | Sell | Ishares MSCI EAFE Small Cap | $622,000 | -0.5% | 12,194 | -6.6% | 0.24% | -10.6% |
| MUB | Sell | Ishares S&P National Muni Bond | $543,000 | -16.3% | 5,231 | -15.8% | 0.21% | -25.0% |
| 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% |
| 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% |
| 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% |
| SCHM | Sell | Schwab US Midcap ETF | $77,000 | -12.5% | 2,048 | -19.8% | 0.03% | -21.1% |
| SCHH | Sell | Schwab US REIT ETF | $56,000 | -23.3% | 1,852 | -21.1% | 0.02% | -31.2% |
| 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% |
| 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.