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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
-14.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
101
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
+4,000
New +$2.4K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-252
Closed -$6K
CLF icon
103
Cleveland-Cliffs
CLF
$7.08B
– –
-24
Closed –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
– –
-780
Closed -$78K
EIS icon
105
iShares MSCI Israel ETF
EIS
$886M
– –
-1,100
Closed -$62K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-6,105
Closed -$107K
GLD icon
107
SPDR Gold Trust
GLD
$143B
– –
-95
Closed -$11K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-434
Closed -$38K
NRG icon
109
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
3
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
– –
-1,488
Closed -$276K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,500
Closed -$26K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
– –
-400
Closed -$11K
SDS icon
113
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
SLV icon
114
iShares Silver Trust
SLV
$31.5B
– –
-500
Closed -$8K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-620
Closed -$87K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-672
Closed -$96K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,170
Closed -$108K
MEN
118
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-416
Closed -$4K
IMMU
119
DELISTED
Immunomedics Inc
IMMU
– –
-4
Closed –
UGAZ
120
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
1 2 3 4
5

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Capital Directions Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Directions Investment Advisors held 182 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors deployed $10.2M of net new capital in Q4 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $31.1M trimmed.

  • Capital Directions Investment Advisors's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $12.8M increase.
  • Capital Directions Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.1M.
  • Capital Directions Investment Advisors fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $276K.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $289M portfolio in Q4 2018.
  • Capital Directions Investment Advisors opened 25 new positions and closed 76 in Q4 2018.
  • Capital Directions Investment Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.