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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
+0.88%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-49.94%
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
RTX icon
RTX Corp
RTX
+$968K
5
RTN
Raytheon Company
RTN
+$514K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$73.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.9M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.59B
$25K 0.01%
+400
New +$27.4K
AWK icon
102
American Water Works
AWK
$26.7B
$24K 0.01%
+285
New +$23.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24K 0.01%
561
+38
+7% +$1.72K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$23K 0.01%
875
-578
-40% -$15.9K
SRE icon
105
Sempra
SRE
$55.3B
$23K 0.01%
+400
New +$21.9K
GIS icon
106
General Mills
GIS
$20.1B
$22K 0.01%
+500
New +$21.9K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
786
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20K 0.01%
392
-1,865
-83% -$101K
NUE icon
109
Nucor
NUE
$62.3B
$19K 0.01%
+300
New +$19.1K
BA icon
110
Boeing
BA
$185B
$18K 0.01%
+54
New +$18.6K
PFE icon
111
Pfizer
PFE
$151B
$18K 0.01%
+527
New +$18K
NFX
112
DELISTED
Newfield Exploration
NFX
$18K 0.01%
+600
New +$17K
CCL icon
113
Carnival Corporation Ltd
CCL
$37.8B
$17K 0.01%
+300
New +$19K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.85B
$17K 0.01%
+156
New +$16.7K
CUZ icon
115
Cousins Properties
CUZ
$4.85B
$16K 0.01%
+407
New +$14.8K
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.62B
$15K 0.01%
264
– –
OMC icon
117
Omnicom Group
OMC
$23.6B
$15K 0.01%
+200
New +$14.8K
NDAQ icon
118
Nasdaq
NDAQ
$53.5B
$14K 0.01%
+465
New +$14K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K 0.01%
96
– –
WAT icon
120
Waters Corp
WAT
$40.6B
$13K 0.01%
+68
New +$13.4K
WP
121
DELISTED
Worldpay, Inc.
WP
$13K 0.01%
+155
New +$12.7K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K 0.01%
+292
New +$11.5K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$162B
$11K 0.01%
+200
New +$11.3K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K ﹤0.01%
+88
New +$10.5K
BAC icon
125
Bank of America
BAC
$448B
$8K ﹤0.01%
+282
New +$8.41K
3 4
5
6 7

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Capital Directions Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Directions Investment Advisors held 200 positions worth $213M, down 33% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors withdrew a net $106M in Q2 2018, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Technology and Consumer Staples.

Against the trend, Capital Directions Investment Advisors opened a new position in Total System Services, Inc. worth $1.83M.

  • Capital Directions Investment Advisors's largest Q2 2018 buy was Total System Services, Inc.: 21,704 shares worth $1.83M.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2018, an estimated $2.8M increase.
  • Capital Directions Investment Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.99M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, selling an estimated $73.4M.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $213M portfolio in Q2 2018.
  • Capital Directions Investment Advisors opened 100 new positions and closed 46 in Q2 2018.
  • Capital Directions Investment Advisors's portfolio value fell 33% quarter-over-quarter to $213M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.