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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
+0.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-49.94%
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
RTX icon
RTX Corp
RTX
+$968K
5
RTN
Raytheon Company
RTN
+$514K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$73.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.9M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$43K 0.02%
+206
New +$43.7K
SO icon
77
Southern Company
SO
$106B
$42K 0.02%
+910
New +$40.7K
TSM icon
78
TSMC
TSM
$2.19T
$42K 0.02%
+1,150
New +$45.4K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41K 0.02%
524
+9
+2% +$703
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$41K 0.02%
1,689
– –
CHD icon
81
Church & Dwight Co
CHD
$24.4B
$39K 0.02%
+725
New +$35.1K
DFS
82
DELISTED
Discover Financial Services
DFS
$38K 0.02%
+540
New +$39.6K
JBHT icon
83
JB Hunt Transport Services
JBHT
$24.8B
$38K 0.02%
+315
New +$38.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K 0.02%
439
+5
+1% +$407
PSX icon
85
Phillips 66
PSX
$88.9B
$37K 0.02%
+325
New +$36.5K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.2B
$35K 0.02%
1,652
-1,876
-53% -$37.1K
MS icon
87
Morgan Stanley
MS
$339B
$34K 0.02%
+720
New +$37.6K
TSN icon
88
Tyson Foods
TSN
$19.9B
$34K 0.02%
+500
New +$34.8K
AXP icon
89
American Express
AXP
$231B
$33K 0.02%
+337
New +$33.1K
NKE icon
90
Nike
NKE
$60.7B
$33K 0.02%
+415
New +$29.2K
ALK icon
91
Alaska Air
ALK
$5.44B
$32K 0.02%
+524
New +$32.4K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$32K 0.02%
+286
New +$31.7K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$31K 0.01%
848
-347
-29% -$12.8K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
+450
New +$31.2K
HD icon
95
Home Depot
HD
$354B
$30K 0.01%
+155
New +$29K
DIS icon
96
Walt Disney
DIS
$178B
$29K 0.01%
+280
New +$28.6K
LOW icon
97
Lowe's Companies
LOW
$124B
$29K 0.01%
+300
New +$27.2K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29K 0.01%
+251
New +$28.9K
FND icon
99
Floor & Decor
FND
$6.41B
$27K 0.01%
+550
New +$28.2K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K 0.01%
+206
New +$24.6K
2 3
4
5 6

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Capital Directions Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Directions Investment Advisors held 200 positions worth $213M, down 33% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors withdrew a net $106M in Q2 2018, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Technology and Consumer Staples.

Against the trend, Capital Directions Investment Advisors opened a new position in Total System Services, Inc. worth $1.83M.

  • Capital Directions Investment Advisors's largest Q2 2018 buy was Total System Services, Inc.: 21,704 shares worth $1.83M.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2018, an estimated $2.8M increase.
  • Capital Directions Investment Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, selling an estimated $73.4M.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $213M portfolio in Q2 2018.
  • Capital Directions Investment Advisors opened 100 new positions and closed 46 in Q2 2018.
  • Capital Directions Investment Advisors's portfolio value fell 33% quarter-over-quarter to $213M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.