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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
+0.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$105M
(-33%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 4 |
RTX Corp
RTX
|
+$968K |
| 5 |
RTN
Raytheon Company
RTN
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$73.4M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.9M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.39M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Technology | 0.57% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.95T
| $93K | 0.04% |
+1,100
| New | +$87.3K |
|
52
Kraft Heinz
KHC
$29.3B
| $93K | 0.04% |
+1,476
| New | +$87.6K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $92K | 0.04% |
880
-325
| -27% | -$34K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $89K | 0.04% |
4,832
-2,332
| -33% | -$42.2K |
|
55
iShares MSCI EAFE Value ETF
EFV
$30B
| $84K | 0.04% |
1,631
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $84K | 0.04% |
1,576
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $80K | 0.04% |
4,365
-345
| -7% | -$6.24K |
|
58
iShares TIPS Bond ETF
TIP
$14.7B
| $74K | 0.03% |
658
-204
| -24% | -$22.9K |
|
59
Gilead Sciences
GILD
$167B
| $71K | 0.03% |
+1,000
| New | +$70.6K |
|
60
International Paper
IP
$22B
| $68K | 0.03% |
+1,373
| New | +$70.1K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $67K | 0.03% |
820
-164
| -17% | -$13.1K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $66K | 0.03% |
+812
| New | +$65.6K |
|
63
Wells Fargo
WFC
$265B
| $65K | 0.03% |
+1,175
| New | +$63K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $64K | 0.03% |
+1,150
| New | +$62.1K |
|
65
iShares Select Dividend ETF
DVY
$23.6B
| $60K | 0.03% |
609
-1,243
| -67% | -$121K |
|
66
United Parcel Service
UPS
$88.8B
| $59K | 0.03% |
+553
| New | +$62.1K |
|
67
iShares MBS ETF
MBB
$39B
| $58K | 0.03% |
+552
| New | +$57.3K |
|
68
Qualcomm
QCOM
$171B
| $58K | 0.03% |
+1,025
| New | +$57.2K |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $56K | 0.03% |
+1,600
| New | +$54.4K |
|
70
Danaher
DHR
$145B
| $54K | 0.03% |
+617
| New | +$55K |
|
71
Baxter International
BAX
$14.3B
| $53K | 0.02% |
+715
| New | +$50.4K |
|
72
Chevron
CVX
$385B
| $51K | 0.02% |
+402
| New | +$49.9K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.02% |
+800
| New | +$51.5K |
|
74
SLB Ltd
SLB
$79.1B
| $47K | 0.02% |
+700
| New | +$48.1K |
|
75
Amgen
AMGN
$224B
| $46K | 0.02% |
+250
| New | +$44.2K |
|
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Capital Directions Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Directions Investment Advisors held 200 positions worth $213M, down 33% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Capital Directions Investment Advisors withdrew a net $106M in Q2 2018, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $73.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Technology and Consumer Staples.
Against the trend, Capital Directions Investment Advisors opened a new position in Total System Services, Inc. worth $1.83M.
- Capital Directions Investment Advisors's largest Q2 2018 buy was Total System Services, Inc.: 21,704 shares worth $1.83M.
- Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2018, an estimated $2.8M increase.
- Capital Directions Investment Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
- Capital Directions Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, selling an estimated $73.4M.
- Capital Directions Investment Advisors's ten largest holdings make up 88% of its $213M portfolio in Q2 2018.
- Capital Directions Investment Advisors opened 100 new positions and closed 46 in Q2 2018.
- Capital Directions Investment Advisors's portfolio value fell 33% quarter-over-quarter to $213M.
Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.