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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.1M
Cap. Flow
+$17M
Cap. Flow %
5.63%
Top 10 Hldgs %
76.45%
Holding
252
New
167
Increased
6
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$979K 0.32%
3,300
-105
-3% -$31K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$948K 0.31%
+7,331
New +$966K
HD icon
28
Home Depot
HD
$355B
$834K 0.28%
+3,593
New +$785K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.5B
$816K 0.27%
8,756
-612
-7% -$55.6K
XOM icon
30
ExxonMobil
XOM
$657B
$807K 0.27%
+11,436
New +$827K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$753K 0.25%
28,596
– –
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$745K 0.25%
28,918
– –
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$740K 0.25%
28,298
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$738K 0.24%
17,963
-1,245
-6% -$50.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$734K 0.24%
+7,151
New +$721K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$719K 0.24%
6,032
– –
V icon
37
Visa
V
$679B
$634K 0.21%
+3,685
New +$656K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$503K 0.17%
19,690
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$431K 0.14%
+7,060
New +$418K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.14%
3,719
-396
-10% -$44.5K
INTC icon
41
Intel
INTC
$492B
$412K 0.14%
+7,998
New +$393K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$406K 0.13%
+6,046
New +$405K
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$340K 0.11%
12,573
– –
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.85B
$306K 0.1%
+2,902
New +$307K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$285K 0.09%
15,051
-1,995
-12% -$37.3K
IYW icon
46
iShares US Technology ETF
IYW
$25.1B
$279K 0.09%
5,464
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$271K 0.09%
25,800
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.2B
$268K 0.09%
3,636
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.09%
6,655
– –
VFC icon
50
VF Corp
VFC
$5.82B
$242K 0.08%
+2,716
New +$232K
1
2
3 4 5

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Capital Directions Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Directions Investment Advisors held 252 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors deployed $17M of net new capital in Q3 2019, opening 167 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.43M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2019 buy was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $284K increase.
  • Capital Directions Investment Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, selling an estimated $596K.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $302M portfolio in Q3 2019.
  • Capital Directions Investment Advisors opened 167 new positions and closed 14 in Q3 2019.
  • Capital Directions Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.