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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
+2.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$22.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$744K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$738K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$734K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$335K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.06%
1,518
+418
+38% +$44.3K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$156K 0.05%
+1,207
New +$154K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$126K 0.04%
356
+196
+123% +$68.5K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$123K 0.04%
4,500
-270
-6% -$7.21K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$117K 0.04%
6,536
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$117K 0.04%
7,300
-192
-3% -$3.04K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$112K 0.04%
1,402
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$83K 0.03%
4,365
– –
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$78K 0.03%
1,200
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$74K 0.03%
1,741
+1,228
+239% +$51.7K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$71K 0.02%
1,554
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$68K 0.02%
2,161
+2
+0.1% +$62
BND icon
63
Vanguard Total Bond Market
BND
$161B
$65K 0.02%
781
+580
+289% +$47.2K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$59K 0.02%
512
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$49K 0.02%
1,489
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.2B
$47K 0.02%
2,102
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$45K 0.02%
+500
New +$43.7K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.02%
630
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$36K 0.01%
490
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$24K 0.01%
+926
New +$23.4K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24K 0.01%
929
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
786
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$18K 0.01%
294
– –
MPT
74
Medical Properties Trust
MPT
$2.48B
$12K ﹤0.01%
+713
New +$12.8K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$486M
$11K ﹤0.01%
+117
New +$11.3K
1 2
3
4 5

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Capital Directions Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Directions Investment Advisors held 106 positions worth $287M, down 5.4% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Directions Investment Advisors withdrew a net $22.8M in Q2 2019, closing 21 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $751K.

  • Capital Directions Investment Advisors's largest Q2 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 28,596 shares worth $751K.
  • Capital Directions Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $329K increase.
  • Capital Directions Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $6.45M.
  • Capital Directions Investment Advisors's ten largest holdings make up 83% of its $287M portfolio in Q2 2019.
  • Capital Directions Investment Advisors opened 14 new positions and closed 21 in Q2 2019.
  • Capital Directions Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $287M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.