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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
+2.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$22.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$744K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$738K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$734K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$335K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$744K 0.26%
+28,918
New +$738K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$739K 0.26%
+28,298
New +$734K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$703K 0.25%
6,032
– –
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$670K 0.23%
22,364
-1,077
-5% -$32.5K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$596K 0.21%
28,154
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$585K 0.2%
27,527
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$584K 0.2%
27,599
– –
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$503K 0.18%
+19,690
New +$502K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.16%
4,115
-600
-13% -$65.6K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$338K 0.12%
+12,573
New +$335K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$319K 0.11%
17,046
-1,494
-8% -$27.6K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$313K 0.11%
+15,540
New +$306K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.11%
2,651
– –
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.1%
12,887
– –
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$272K 0.09%
12,851
– –
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$270K 0.09%
5,464
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$268K 0.09%
3,636
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$268K 0.09%
25,800
-2,016
-7% -$20.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.09%
6,655
-65
-1% -$2.49K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.08%
2,528
-100
-4% -$8.78K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.08%
3,592
-20
-0.6% -$1.23K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.07%
17,382
-480
-3% -$5.51K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$196K 0.07%
3,930
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$188K 0.07%
+700
New +$185K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$165K 0.06%
2,956
+1,380
+88% +$75.7K
1
2
3 4 5

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Capital Directions Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Directions Investment Advisors held 106 positions worth $287M, down 5.4% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Directions Investment Advisors withdrew a net $22.8M in Q2 2019, closing 21 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $751K.

  • Capital Directions Investment Advisors's largest Q2 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 28,596 shares worth $751K.
  • Capital Directions Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $329K increase.
  • Capital Directions Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $6.45M.
  • Capital Directions Investment Advisors's ten largest holdings make up 83% of its $287M portfolio in Q2 2019.
  • Capital Directions Investment Advisors opened 14 new positions and closed 21 in Q2 2019.
  • Capital Directions Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $287M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.