We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$201K 0.07%
2,628
-461
-15% -$38.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$178K 0.06%
17,850
+492
+3% +$5.28K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$174K 0.06%
+3,930
New +$182K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$119K 0.04%
1,130
-550
-33% -$57.6K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$112K 0.04%
7,930
+10
+0.1% +$153
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$107K 0.04%
+4,770
New +$116K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$105K 0.04%
6,896
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$98K 0.03%
1,418
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.7B
$73K 0.03%
1,576
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$70K 0.02%
4,365
– –
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$68K 0.02%
1,200
– –
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$64K 0.02%
1,554
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$59K 0.02%
2,157
+2
+0.1% +$59
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$57K 0.02%
862
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.02%
512
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51K 0.02%
170
-9
-5% -$3K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51K 0.02%
795
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$50K 0.02%
522
-1,205
-70% -$127K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$46K 0.02%
349
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$43K 0.01%
1,489
+368
+33% +$11.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
500
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.1B
$40K 0.01%
2,102
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$38K 0.01%
239
– –
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
630
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37K 0.01%
+470
New +$36.6K
1 2
3
4 5

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Directions Investment Advisors held 182 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors deployed $10.2M of net new capital in Q4 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $31.1M trimmed.

  • Capital Directions Investment Advisors's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $12.8M increase.
  • Capital Directions Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.1M.
  • Capital Directions Investment Advisors fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $276K.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $289M portfolio in Q4 2018.
  • Capital Directions Investment Advisors opened 25 new positions and closed 76 in Q4 2018.
  • Capital Directions Investment Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.