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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
-14.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$728K 0.25%
+28,596
New +$717K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$726K 0.25%
+28,918
New +$718K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.4B
$720K 0.25%
9,662
+8,282
+600% +$652K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$680K 0.24%
6,382
+685
+12% +$71.9K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$659K 0.23%
23,601
+18,571
+369% +$570K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$610K 0.21%
6,032
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$581K 0.2%
2,324
-414
-15% -$112K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$572K 0.2%
6,386
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$549K 0.19%
27,199
+14,433
+113% +$290K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$546K 0.19%
27,764
+14,699
+113% +$288K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$542K 0.19%
27,122
+14,268
+111% +$284K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$506K 0.18%
+19,869
New +$502K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$500K 0.17%
+19,690
New +$498K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$347K 0.12%
6,112
-74
-1% -$4.55K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$325K 0.11%
+12,573
New +$321K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$308K 0.11%
18,765
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$297K 0.1%
34,456
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.1%
2,986
– –
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$289K 0.1%
+15,540
New +$288K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.09%
12,441
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$257K 0.09%
12,487
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.09%
7,445
-16,175
-68% -$590K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.2B
$233K 0.08%
3,636
– –
IYW icon
49
iShares US Technology ETF
IYW
$25.1B
$218K 0.08%
5,464
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$207K 0.07%
3,758
+159
+4% +$9.33K
1
2
3 4 5

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Capital Directions Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Directions Investment Advisors held 182 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors deployed $10.2M of net new capital in Q4 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $31.1M trimmed.

  • Capital Directions Investment Advisors's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $12.8M increase.
  • Capital Directions Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.1M.
  • Capital Directions Investment Advisors fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $276K.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $289M portfolio in Q4 2018.
  • Capital Directions Investment Advisors opened 25 new positions and closed 76 in Q4 2018.
  • Capital Directions Investment Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.