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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
+4.3%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$116M
Cap. Flow
+$109M
Cap. Flow %
33%
Top 10 Hldgs %
90.11%
Holding
258
New
104
Increased
23
Reduced
13
Closed
101

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
3
TSS
Total System Services, Inc.
TSS
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$412K 0.13%
6,186
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$353K 0.11%
34,456
+1,672
+5% +$16.7K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351K 0.11%
18,765
+2,064
+12% +$38.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.1%
2,986
-24,039
-89% -$2.58M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.08%
3,089
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$276K 0.08%
+1,488
New +$269K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$270K 0.08%
3,636
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$265K 0.08%
5,464
– –
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.08%
+13,065
New +$260K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$258K 0.08%
+12,854
New +$259K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.08%
+12,441
New +$258K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.08%
+12,766
New +$259K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.08%
+12,487
New +$258K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.07%
+3,599
New +$229K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$201K 0.06%
17,358
+1,518
+10% +$17.3K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$195K 0.06%
1,727
+1,441
+504% +$164K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$176K 0.05%
1,680
+800
+91% +$84K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$173K 0.05%
+5,030
New +$171K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$158K 0.05%
2,005
+23
+1% +$1.82K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$133K 0.04%
7,920
+1,854
+31% +$30.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$131K 0.04%
6,896
+2,064
+43% +$39.4K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$119K 0.04%
1,418
+38
+3% +$3.17K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.3B
$111K 0.03%
1,380
-9,329
-87% -$768K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$108K 0.03%
+5,170
New +$105K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$390M
$107K 0.03%
+6,105
New +$103K
1
2
3 4 5

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Capital Directions Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Directions Investment Advisors held 258 positions worth $330M, up 55% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors deployed $109M of net new capital in Q3 2018, opening 104 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.11% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.58M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.21M increase.
  • Capital Directions Investment Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.58M.
  • Capital Directions Investment Advisors fully exited Total System Services, Inc. in Q3 2018, selling an estimated $1.83M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $330M portfolio in Q3 2018.
  • Capital Directions Investment Advisors opened 104 new positions and closed 101 in Q3 2018.
  • Capital Directions Investment Advisors's portfolio value rose 55% quarter-over-quarter to $330M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.