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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.1M
Cap. Flow
+$17M
Cap. Flow %
5.63%
Top 10 Hldgs %
76.45%
Holding
252
New
167
Increased
6
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
$241K 0.08%
+6,690
New +$239K
USB icon
52
US Bancorp
USB
$100B
$231K 0.08%
+4,176
New +$226K
DIS icon
53
Walt Disney
DIS
$179B
$220K 0.07%
+1,690
New +$234K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$219K 0.07%
3,585
-7
-0.2% -$423
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$204K 0.07%
3,930
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$191K 0.06%
2,125
-403
-16% -$35.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$191K 0.06%
700
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$187K 0.06%
15,840
-1,542
-9% -$18.2K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$171K 0.06%
5,824
-16,540
-74% -$484K
T icon
60
AT&T
T
$168B
$163K 0.05%
+5,693
New +$151K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.05%
1,518
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$159K 0.05%
1,207
– –
CAT icon
63
Caterpillar
CAT
$388B
$155K 0.05%
+1,228
New +$156K
GE icon
64
GE Aerospace
GE
$382B
$144K 0.05%
+3,225
New +$152K
PH icon
65
Parker-Hannifin
PH
$134B
$135K 0.04%
+750
New +$128K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$125K 0.04%
356
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$125K 0.04%
4,500
– –
SO icon
68
Southern Company
SO
$106B
$124K 0.04%
+2,000
New +$116K
PEP icon
69
PepsiCo
PEP
$189B
$123K 0.04%
+897
New +$119K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$123K 0.04%
1,032
-1,619
-61% -$191K
JPM icon
71
JPMorgan Chase
JPM
$962B
$114K 0.04%
+966
New +$109K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.5B
$111K 0.04%
6,946
-354
-5% -$5.57K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$110K 0.04%
1,380
-22
-2% -$1.73K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$110K 0.04%
+5,170
New +$110K
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$106K 0.04%
+3,720
New +$108K
1 2
3
4 5

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Capital Directions Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Directions Investment Advisors held 252 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors deployed $17M of net new capital in Q3 2019, opening 167 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.43M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2019 buy was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $284K increase.
  • Capital Directions Investment Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, selling an estimated $596K.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $302M portfolio in Q3 2019.
  • Capital Directions Investment Advisors opened 167 new positions and closed 14 in Q3 2019.
  • Capital Directions Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.