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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
+11.93%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.3M
Cap. Flow
-$19.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.3%
Holding
122
New
16
Increased
12
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K
3
SH icon
ProShares Short S&P500
SH
+$113K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$100K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$846M
$108K 0.04%
+975
New +$113K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$106K 0.03%
+865
New +$107K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$105K 0.03%
+5,170
New +$100K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.92B
$90K 0.03%
+620
New +$86K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$85K 0.03%
1,576
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81K 0.03%
4,365
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$76K 0.03%
1,200
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$74K 0.02%
+1,156
New +$72K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$72K 0.02%
1,554
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$65K 0.02%
2,159
+2
+0.1% +$59
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$60K 0.02%
+611
New +$58.5K
EIS icon
62
iShares MSCI Israel ETF
EIS
$886M
$60K 0.02%
+1,102
New +$58.6K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60K 0.02%
795
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$58K 0.02%
512
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$55K 0.02%
160
-10
-6% -$3.36K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$53K 0.02%
349
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$48K 0.02%
1,489
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.1B
$47K 0.02%
2,102
– –
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
630
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$36K 0.01%
490
-372
-43% -$27.5K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$31K 0.01%
1,750
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
+361
New +$27.7K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$26K 0.01%
+1,500
New +$25.2K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24K 0.01%
929
– –
MOO icon
75
VanEck Agribusiness ETF
MOO
$979M
$22K 0.01%
+350
New +$21.4K
1 2
3
4 5

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Capital Directions Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Directions Investment Advisors held 122 positions worth $303M, up 4.9% from $289M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors withdrew a net $19.1M in Q1 2019, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Directions Investment Advisors opened a new position in ProShares Short S&P500 worth $108K.

  • Capital Directions Investment Advisors's largest Q1 2019 buy was ProShares Short S&P500: 975 shares worth $108K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $430K increase.
  • Capital Directions Investment Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.79M.
  • Capital Directions Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $8.86M.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2019.
  • Capital Directions Investment Advisors opened 16 new positions and closed 30 in Q1 2019.
  • Capital Directions Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.