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
+0.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$105M
(-33%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 4 |
RTX Corp
RTX
|
+$968K |
| 5 |
RTN
Raytheon Company
RTN
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$73.4M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.9M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.39M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Technology | 0.57% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $434K | 0.2% |
+4,403
| New | +$427K |
|
27
Intel
INTC
$492B
| $399K | 0.19% |
+8,021
| New | +$426K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $387K | 0.18% |
6,186
| – | – |
|
29
Darden Restaurants
DRI
$24.9B
| $330K | 0.15% |
+3,086
| New | +$283K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $311K | 0.15% |
32,784
-3,992
| -11% | -$37.2K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $296K | 0.14% |
16,701
-2,064
| -11% | -$36.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $284K | 0.13% |
+1,523
| New | +$297K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $273K | 0.13% |
3,089
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$33.3B
| $259K | 0.12% |
3,636
-300
| -8% | -$21.8K |
|
35
GE Aerospace
GE
$380B
| $255K | 0.12% |
+3,907
| New | +$261K |
|
36
Hanover Insurance
THG
$7.86B
| $251K | 0.12% |
+2,096
| New | +$249K |
|
37
iShares US Technology ETF
IYW
$25.3B
| $244K | 0.11% |
5,464
+1,464
| +37% | +$64.7K |
|
38
Mondelez International
MDLZ
$78.5B
| $182K | 0.09% |
+4,429
| New | +$178K |
|
39
Schwab US Large- Cap ETF
SCHX
$74.6B
| $172K | 0.08% |
15,840
-1,638
| -9% | -$17.7K |
|
40
Vanguard Total Bond Market
BND
$161B
| $157K | 0.07% |
1,982
+44
| +2% | +$3.48K |
|
41
Philip Morris
PM
$290B
| $156K | 0.07% |
+1,934
| New | +$164K |
|
42
Paychex
PAYX
$43.1B
| $149K | 0.07% |
+2,186
| New | +$141K |
|
43
PepsiCo
PEP
$188B
| $138K | 0.06% |
+1,267
| New | +$131K |
|
44
Procter & Gamble
PG
$340B
| $133K | 0.06% |
+1,708
| New | +$129K |
|
45
Pinnacle West Capital
PNW
$12B
| $129K | 0.06% |
+1,600
| New | +$125K |
|
46
Johnson & Johnson
JNJ
$631B
| $128K | 0.06% |
+1,051
| New | +$131K |
|
47
Apple
AAPL
$4.5T
| $123K | 0.06% |
+2,660
| New | +$121K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $112K | 0.05% |
1,380
-38
| -3% | -$3.04K |
|
49
Schwab International Equity ETF
SCHF
$68.3B
| $100K | 0.05% |
6,066
-6,456
| -52% | -$110K |
|
50
Eli Lilly
LLY
$1.1T
| $96K | 0.05% |
+1,120
| New | +$92K |
|
Similar funds
GTCM
ACMV
SCM
RW
A
CAN
JW
APP
Capital Directions Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Directions Investment Advisors held 200 positions worth $213M, down 33% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Capital Directions Investment Advisors withdrew a net $106M in Q2 2018, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $73.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Technology and Consumer Staples.
Against the trend, Capital Directions Investment Advisors opened a new position in Total System Services, Inc. worth $1.83M.
- Capital Directions Investment Advisors's largest Q2 2018 buy was Total System Services, Inc.: 21,704 shares worth $1.83M.
- Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2018, an estimated $2.8M increase.
- Capital Directions Investment Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
- Capital Directions Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, selling an estimated $73.4M.
- Capital Directions Investment Advisors's ten largest holdings make up 88% of its $213M portfolio in Q2 2018.
- Capital Directions Investment Advisors opened 100 new positions and closed 46 in Q2 2018.
- Capital Directions Investment Advisors's portfolio value fell 33% quarter-over-quarter to $213M.
Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.