We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$116M
Cap. Flow
+$109M
Cap. Flow %
33%
Top 10 Hldgs %
90.11%
Holding
258
New
104
Increased
23
Reduced
13
Closed
101

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
3
TSS
Total System Services, Inc.
TSS
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
– –
-1,150
Closed -$64K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,523
Closed -$284K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-524
Closed -$41K
CAT icon
104
Caterpillar
CAT
$388B
– –
-28
Closed -$4K
CCL icon
105
Carnival Corporation Ltd
CCL
$38B
– –
-300
Closed -$17K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
– –
-725
Closed -$39K
CLF icon
107
Cleveland-Cliffs
CLF
$7.08B
$0 ﹤0.01%
+24
New +$247
CUZ icon
108
Cousins Properties
CUZ
$4.83B
– –
-407
Closed -$16K
CVX icon
109
Chevron
CVX
$386B
– –
-402
Closed -$51K
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-540
Closed -$38K
DHR icon
111
Danaher
DHR
$146B
– –
-617
Closed -$54K
DIS icon
112
Walt Disney
DIS
$179B
– –
-280
Closed -$29K
DOV icon
113
Dover
DOV
$28.1B
– –
-110
Closed -$8K
DRI icon
114
Darden Restaurants
DRI
$24.9B
– –
-3,086
Closed -$330K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,631
Closed -$84K
EMN icon
116
Eastman Chemical
EMN
$8.55B
– –
-28
Closed -$3K
EMR icon
117
Emerson Electric
EMR
$91.7B
– –
-42
Closed -$3K
FND icon
118
Floor & Decor
FND
$6.44B
– –
-550
Closed -$27K
GE icon
119
GE Aerospace
GE
$382B
– –
-3,907
Closed -$255K
GILD icon
120
Gilead Sciences
GILD
$168B
– –
-1,000
Closed -$71K
GIS icon
121
General Mills
GIS
$20.2B
– –
-500
Closed -$22K
HD icon
122
Home Depot
HD
$353B
– –
-155
Closed -$30K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-96
Closed -$8K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.81B
– –
-156
Closed -$17K
IBM icon
125
IBM
IBM
$225B
– –
-31
Closed -$4K
3 4
5
6 7

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Directions Investment Advisors held 258 positions worth $330M, up 55% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Directions Investment Advisors deployed $109M of net new capital in Q3 2018, opening 104 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.11% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.58M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,999,310 shares worth $76.5M.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.21M increase.
  • Capital Directions Investment Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.58M.
  • Capital Directions Investment Advisors fully exited Total System Services, Inc. in Q3 2018, selling an estimated $1.83M.
  • Capital Directions Investment Advisors's ten largest holdings make up 90% of its $330M portfolio in Q3 2018.
  • Capital Directions Investment Advisors opened 104 new positions and closed 101 in Q3 2018.
  • Capital Directions Investment Advisors's portfolio value rose 55% quarter-over-quarter to $330M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.