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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
+11.93%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.3M
Cap. Flow
-$19.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.3%
Holding
122
New
16
Increased
12
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K
3
SH icon
ProShares Short S&P500
SH
+$113K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$100K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22K 0.01%
513
-10
-2% -$412
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
786
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$18K 0.01%
294
– –
BND icon
79
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
201
-247
-55% -$19.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14K ﹤0.01%
+480
New +$13.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$13K ﹤0.01%
+152
New +$12.7K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
+432
New +$11.7K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
+77
New +$3.71K
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
50
– –
MEN
85
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+416
New +$4.37K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
120
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
3
-156
-98% -$8.56K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-15,540
Closed -$289K
CHTR icon
89
Charter Communications
CHTR
$18.8B
– –
-25
Closed -$7K
CI icon
90
Cigna
CI
$72.4B
– –
-53
Closed -$10K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
– –
-264
Closed -$15K
ENB icon
92
Enbridge
ENB
$113B
– –
-962
Closed -$30K
EOG icon
93
EOG Resources
EOG
$75.2B
– –
-19
Closed -$2K
FISV
94
Fiserv Inc
FISV
$28B
– –
-34
Closed -$2K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-611
Closed -$14K
GXC icon
96
State Street SPDR S&P China ETF
GXC
$477M
– –
-117
Closed -$10K
IBMN
97
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,573
Closed -$325K
IGOV icon
98
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-32
Closed -$2K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
– –
-60,289
Closed -$8.86M
JD icon
100
JD.com
JD
$43.1B
– –
-100
Closed -$2K
1 2 3
4
5

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Capital Directions Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Directions Investment Advisors held 122 positions worth $303M, up 4.9% from $289M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors withdrew a net $19.1M in Q1 2019, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Directions Investment Advisors opened a new position in ProShares Short S&P500 worth $108K.

  • Capital Directions Investment Advisors's largest Q1 2019 buy was ProShares Short S&P500: 975 shares worth $108K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $430K increase.
  • Capital Directions Investment Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.79M.
  • Capital Directions Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $8.86M.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2019.
  • Capital Directions Investment Advisors opened 16 new positions and closed 30 in Q1 2019.
  • Capital Directions Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.