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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
+4.3%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$116M
Cap. Flow
+$109M
Cap. Flow %
33%
Top 10 Hldgs %
90.11%
Holding
258
New
104
Increased
23
Reduced
13
Closed
101

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
3
TSS
Total System Services, Inc.
TSS
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$96K 0.03%
+672
New +$94.1K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$87K 0.03%
1,576
– –
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.92B
$87K 0.03%
+620
New +$86.5K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$84K 0.03%
4,365
– –
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$82K 0.02%
+1,200
New +$81.9K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$79K 0.02%
+1,554
New +$76.6K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$78K 0.02%
780
+171
+28% +$17.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$76K 0.02%
1,455
+1,063
+271% +$55.4K
ENB icon
59
Enbridge
ENB
$113B
$73K 0.02%
+2,273
New +$79.4K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$72K 0.02%
862
+42
+5% +$3.55K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$67K 0.02%
+2,155
New +$66.5K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$66K 0.02%
+179
New +$65.6K
EIS icon
63
iShares MSCI Israel ETF
EIS
$886M
$62K 0.02%
+1,100
New +$60.2K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62K 0.02%
+795
New +$60.6K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$57K 0.02%
512
-146
-22% -$16.3K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$57K 0.02%
349
-12,094
-97% -$1.96M
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.01%
+630
New +$47.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47K 0.01%
1,089
+1,051
+2,766% +$45.3K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.1B
$44K 0.01%
2,102
+450
+27% +$9.51K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$43K 0.01%
+239
New +$41.1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
+500
New +$41.6K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$40K 0.01%
1,121
+273
+32% +$9.76K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
434
-5
-1% -$438
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38K 0.01%
923
+362
+65% +$15.2K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$26K 0.01%
+1,500
New +$26K
1 2
3
4 5

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Capital Directions Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Directions Investment Advisors held 258 positions worth $330M, up 55% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors deployed $109M of net new capital in Q3 2018, opening 104 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.11% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.58M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.21M increase.
  • Capital Directions Investment Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.58M.
  • Capital Directions Investment Advisors fully exited Total System Services, Inc. in Q3 2018, selling an estimated $1.83M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $330M portfolio in Q3 2018.
  • Capital Directions Investment Advisors opened 104 new positions and closed 101 in Q3 2018.
  • Capital Directions Investment Advisors's portfolio value rose 55% quarter-over-quarter to $330M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.