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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
+11.93%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.3M
Cap. Flow
-$19.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.3%
Holding
122
New
16
Increased
12
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K
3
SH icon
ProShares Short S&P500
SH
+$113K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$100K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.4B
– –
-252
Closed -$4K
NAK
102
Northern Dynasty Minerals
NAK
$953M
– –
-4,000
Closed -$2K
NRG icon
103
NRG Energy
NRG
$25.2B
– –
-3
Closed –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
– –
-207
Closed -$23K
SDS icon
105
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-500
Closed -$42K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-172
Closed -$9K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-69
Closed -$8K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-470
Closed -$37K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
– –
-239
Closed -$38K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-522
Closed -$50K
IBML
112
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-28,918
Closed -$726K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-36,058
Closed -$924K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$12K
NFX
115
DELISTED
Newfield Exploration
NFX
– –
-600
Closed -$9K
UGAZ
116
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-28,596
Closed -$728K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,869
Closed -$506K
IBMI
119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-19,690
Closed -$500K
1 2 3 4
5

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Capital Directions Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Directions Investment Advisors held 122 positions worth $303M, up 4.9% from $289M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors withdrew a net $19.1M in Q1 2019, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Directions Investment Advisors opened a new position in ProShares Short S&P500 worth $108K.

  • Capital Directions Investment Advisors's largest Q1 2019 buy was ProShares Short S&P500: 975 shares worth $108K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $430K increase.
  • Capital Directions Investment Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.79M.
  • Capital Directions Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $8.86M.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2019.
  • Capital Directions Investment Advisors opened 16 new positions and closed 30 in Q1 2019.
  • Capital Directions Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.