We are live on ! Find out more
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
$302M
AUM Growth
+$15.1M
Cap. Flow
+$17M
Cap. Flow %
5.63%
Top 10 Hldgs %
76.45%
Holding
252
New
167
Increased
6
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-500
Closed -$45K
BSCO
227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-27,527
Closed -$585K
BSCL
228
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,851
Closed -$272K
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-27,599
Closed -$584K
BSCM
230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,887
Closed -$276K
6 7 8 9
10

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Directions Investment Advisors held 252 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors deployed $17M of net new capital in Q3 2019, opening 167 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.43M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2019 buy was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $284K increase.
  • Capital Directions Investment Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, selling an estimated $596K.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $302M portfolio in Q3 2019.
  • Capital Directions Investment Advisors opened 167 new positions and closed 14 in Q3 2019.
  • Capital Directions Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.