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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
+2.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$22.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$744K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$738K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$734K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$335K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
+25
New +$9.37K
VDE icon
77
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
50
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
122
+2
+2% +$52
NAK
79
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
+4,000
New +$2.08K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2K ﹤0.01%
14
-335
-96% -$51.8K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
3
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
– –
-611
Closed -$60K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-77
Closed -$4K
EIS icon
84
iShares MSCI Israel ETF
EIS
$891M
– –
-1,102
Closed -$60K
GLD icon
85
SPDR Gold Trust
GLD
$143B
– –
-865
Closed -$106K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-361
Closed -$28K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
– –
-6,112
Closed -$394K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-1,156
Closed -$74K
MOO icon
89
VanEck Agribusiness ETF
MOO
$980M
– –
-350
Closed -$22K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,750
Closed -$31K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,500
Closed -$26K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
– –
-432
Closed -$12K
SDS icon
93
ProShares UltraShort S&P500
SDS
$368M
– –
0
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,387
Closed -$635K
SH icon
95
ProShares Short S&P500
SH
$843M
– –
-975
Closed -$108K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-620
Closed -$90K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-44,561
Closed -$6.45M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-152
Closed -$13K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-5,170
Closed -$105K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-795
Closed -$60K
1 2 3
4
5

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Capital Directions Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Directions Investment Advisors held 106 positions worth $287M, down 5.4% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Directions Investment Advisors withdrew a net $22.8M in Q2 2019, closing 21 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $751K.

  • Capital Directions Investment Advisors's largest Q2 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 28,596 shares worth $751K.
  • Capital Directions Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $329K increase.
  • Capital Directions Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $6.45M.
  • Capital Directions Investment Advisors's ten largest holdings make up 83% of its $287M portfolio in Q2 2019.
  • Capital Directions Investment Advisors opened 14 new positions and closed 21 in Q2 2019.
  • Capital Directions Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $287M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.