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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.1M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
252
New
167
Increased
6
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.03M |
| 5 |
RTX Corp
RTX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$886K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Industrials | 0.65% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $96K | 0.03% |
5,512
-1,024
| -16% | -$18.1K |
|
77
Verizon
VZ
$196B
| $96K | 0.03% |
+1,596
| New | +$91.9K |
|
78
IBM
IBM
$225B
| $92K | 0.03% |
+659
| New | +$88.9K |
|
79
Thermo Fisher Scientific
TMO
$224B
| $92K | 0.03% |
+316
| New | +$90.5K |
|
80
Fidelity National Information Services
FIS
$22.1B
| $89K | 0.03% |
+673
| New | +$89.4K |
|
81
Citigroup
C
$228B
| $88K | 0.03% |
+1,270
| New | +$86.4K |
|
82
Dorchester Minerals
DMLP
$1.33B
| $88K | 0.03% |
+4,693
| New | +$86.2K |
|
83
Eli Lilly
LLY
$1.08T
| $88K | 0.03% |
+785
| New | +$87.4K |
|
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $86K | 0.03% |
4,554
+189
| +4% | +$3.57K |
|
85
TransDigm Group
TDG
$68.7B
| $82K | 0.03% |
+157
| New | +$80.5K |
|
86
Cisco
CSCO
$475B
| $81K | 0.03% |
+1,634
| New | +$84.9K |
|
87
UnitedHealth
UNH
$361B
| $80K | 0.03% |
+368
| New | +$88.8K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $79K | 0.03% |
+405
| New | +$75K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $78K | 0.03% |
1,200
| – | – |
|
90
Copart
CPRT
$27.2B
| $77K | 0.03% |
+3,824
| New | +$74.2K |
|
91
Coca-Cola
KO
$372B
| $75K | 0.02% |
+1,386
| New | +$74.2K |
|
92
GSK
GSK
$102B
| $73K | 0.02% |
+1,360
| New | +$70K |
|
93
Procter & Gamble
PG
$338B
| $72K | 0.02% |
+578
| New | +$68.3K |
|
94
Zoetis
ZTS
$31.1B
| $69K | 0.02% |
+557
| New | +$67.2K |
|
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $67K | 0.02% |
1,554
| – | – |
|
96
Goldgroup Mining Inc.
GORO
$184M
| $67K | 0.02% |
+20,000
| New | +$70.1K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66K | 0.02% |
+1,000
| New | +$65.8K |
|
98
Vanguard Total Bond Market
BND
$161B
| $64K | 0.02% |
760
-21
| -3% | -$1.76K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $64K | 0.02% |
+976
| New | +$63.4K |
|
100
Gilead Sciences
GILD
$168B
| $63K | 0.02% |
+1,000
| New | +$65.4K |
|
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Capital Directions Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Directions Investment Advisors held 252 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Directions Investment Advisors deployed $17M of net new capital in Q3 2019, opening 167 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.43M trimmed.
- Capital Directions Investment Advisors's largest Q3 2019 buy was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.
- Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $284K increase.
- Capital Directions Investment Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
- Capital Directions Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, selling an estimated $596K.
- Capital Directions Investment Advisors's ten largest holdings make up 76% of its $302M portfolio in Q3 2019.
- Capital Directions Investment Advisors opened 167 new positions and closed 14 in Q3 2019.
- Capital Directions Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $302M.
Based on Capital Directions Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.