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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
-14.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$35K 0.01%
448
-1,557
-78% -$122K
ENB icon
77
Enbridge
ENB
$113B
$30K 0.01%
962
-1,311
-58% -$42.2K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28K 0.01%
+1,750
New +$30K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.4B
$23K 0.01%
+207
New +$24.9K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22K 0.01%
929
+1
+0.1% +$24
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
786
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20K 0.01%
523
-400
-43% -$15.5K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$16K 0.01%
294
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.62B
$15K 0.01%
264
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$14K ﹤0.01%
611
– –
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
500
– –
CI icon
87
Cigna
CI
$72.4B
$10K ﹤0.01%
+53
New +$11.1K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$477M
$10K ﹤0.01%
+117
New +$10.4K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
+159
New +$8.68K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9K ﹤0.01%
+172
New +$9.46K
NFX
91
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
+600
New +$12.1K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8K ﹤0.01%
69
-27
-28% -$3.42K
CHTR icon
93
Charter Communications
CHTR
$18.8B
$7K ﹤0.01%
+25
New +$7.84K
MPT
94
Medical Properties Trust
MPT
$2.4B
$4K ﹤0.01%
252
+84
+50% +$1.33K
VDE icon
95
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
50
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
120
– –
EOG icon
97
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
+19
New +$2.04K
FISV
98
Fiserv Inc
FISV
$28B
$2K ﹤0.01%
+34
New +$2.63K
IGOV icon
99
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
+32
New +$1.53K
JD icon
100
JD.com
JD
$43.1B
$2K ﹤0.01%
+100
New +$2.24K
1 2 3
4
5

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Capital Directions Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Directions Investment Advisors held 182 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors deployed $10.2M of net new capital in Q4 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $31.1M trimmed.

  • Capital Directions Investment Advisors's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $12.8M increase.
  • Capital Directions Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.1M.
  • Capital Directions Investment Advisors fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $276K.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $289M portfolio in Q4 2018.
  • Capital Directions Investment Advisors opened 25 new positions and closed 76 in Q4 2018.
  • Capital Directions Investment Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.