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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
+4.3%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$116M
Cap. Flow
+$109M
Cap. Flow %
33%
Top 10 Hldgs %
90.11%
Holding
258
New
104
Increased
23
Reduced
13
Closed
101

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
3
TSS
Total System Services, Inc.
TSS
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24K 0.01%
928
+53
+6% +$1.37K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K 0.01%
786
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$20K 0.01%
+294
New +$20.3K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.62B
$15K ﹤0.01%
264
– –
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$15K ﹤0.01%
611
-1,078
-64% -$26.7K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+500
New +$13K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13K ﹤0.01%
96
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$11K ﹤0.01%
+95
New +$10.9K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
+400
New +$10.9K
SLV icon
85
iShares Silver Trust
SLV
$31.5B
$8K ﹤0.01%
+500
New +$7.05K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.1B
$6K ﹤0.01%
+252
New +$6K
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
+50
New +$5.18K
MEN
88
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+416
New +$4.31K
MPT
89
Medical Properties Trust
MPT
$2.4B
$3K ﹤0.01%
+168
New +$2.45K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+120
New +$3.03K
AAPL icon
91
Apple
AAPL
$4.45T
– –
-2,660
Closed -$123K
ALK icon
92
Alaska Air
ALK
$5.4B
– –
-524
Closed -$32K
AMGN icon
93
Amgen
AMGN
$224B
– –
-250
Closed -$46K
AMZN icon
94
Amazon
AMZN
$2.94T
– –
-1,100
Closed -$93K
AWK icon
95
American Water Works
AWK
$27B
– –
-285
Closed -$24K
AXP icon
96
American Express
AXP
$230B
– –
-337
Closed -$33K
BA icon
97
Boeing
BA
$184B
– –
-54
Closed -$18K
BAC icon
98
Bank of America
BAC
$448B
– –
-282
Closed -$8K
BAX icon
99
Baxter International
BAX
$14.3B
– –
-715
Closed -$53K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-812
Closed -$66K
2 3
4
5 6

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Capital Directions Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Directions Investment Advisors held 258 positions worth $330M, up 55% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors deployed $109M of net new capital in Q3 2018, opening 104 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.11% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.58M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.21M increase.
  • Capital Directions Investment Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.58M.
  • Capital Directions Investment Advisors fully exited Total System Services, Inc. in Q3 2018, selling an estimated $1.83M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $330M portfolio in Q3 2018.
  • Capital Directions Investment Advisors opened 104 new positions and closed 101 in Q3 2018.
  • Capital Directions Investment Advisors's portfolio value rose 55% quarter-over-quarter to $330M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.