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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
+11.93%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.3M
Cap. Flow
-$19.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.3%
Holding
122
New
16
Increased
12
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K
3
SH icon
ProShares Short S&P500
SH
+$113K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$100K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$680K 0.22%
6,032
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$639K 0.21%
2,261
-63
-3% -$17.1K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$635K 0.21%
6,387
+1
+0% +$96
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$579K 0.19%
28,154
+390
+1% +$7.85K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$574K 0.19%
27,599
+400
+1% +$8.2K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$571K 0.19%
27,527
+405
+1% +$8.25K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.17%
4,715
-1,667
-26% -$179K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$394K 0.13%
6,112
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K 0.11%
18,540
-225
-1% -$3.99K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.1%
2,651
-335
-11% -$35.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$276K 0.09%
27,816
-6,640
-19% -$62.8K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$272K 0.09%
12,887
+400
+3% +$8.35K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$270K 0.09%
12,851
+410
+3% +$8.57K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$262K 0.09%
3,636
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$260K 0.09%
5,464
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.08%
6,720
-725
-10% -$26.8K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K 0.08%
2,628
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.07%
3,612
-146
-4% -$8.62K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.4B
$201K 0.07%
17,862
+12
+0.1% +$130
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$197K 0.06%
3,930
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$124K 0.04%
4,770
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$117K 0.04%
7,492
-438
-6% -$6.68K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$117K 0.04%
1,100
-30
-3% -$3.17K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$114K 0.04%
6,536
-360
-5% -$6.16K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$110K 0.04%
1,402
-16
-1% -$1.24K
1
2
3 4 5

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Capital Directions Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Directions Investment Advisors held 122 positions worth $303M, up 4.9% from $289M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors withdrew a net $19.1M in Q1 2019, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Directions Investment Advisors opened a new position in ProShares Short S&P500 worth $108K.

  • Capital Directions Investment Advisors's largest Q1 2019 buy was ProShares Short S&P500: 975 shares worth $108K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $430K increase.
  • Capital Directions Investment Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.79M.
  • Capital Directions Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $8.86M.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2019.
  • Capital Directions Investment Advisors opened 16 new positions and closed 30 in Q1 2019.
  • Capital Directions Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.