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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
Cap. Flow
+$17M
Cap. Flow %
5.63%
Top 10 Hldgs %
76.45%
Holding
252
New
167
Increased
6
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
DIA icon
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62K 0.02%
+795
New +$61K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$61K 0.02%
1,908
-253
-12% -$7.96K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$60K 0.02%
512
– –
BN icon
104
Brookfield
BN
$110B
$59K 0.02%
+3,133
New +$56.7K
UGI icon
105
UGI
UGI
$7.54B
$58K 0.02%
+1,147
New +$57.3K
SBAC icon
106
SBA Communications
SBAC
$19.3B
$57K 0.02%
+236
New +$58.4K
REG icon
107
Regency Centers
REG
$13.9B
$56K 0.02%
+810
New +$53.9K
CB
108
DELISTED
CHUBB CORPORATION
CB
$56K 0.02%
+348
New +$56K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$55K 0.02%
+725
New +$54.9K
UNP icon
110
Union Pacific
UNP
$174B
$55K 0.02%
+337
New +$56.7K
MA icon
111
Mastercard
MA
$492B
$54K 0.02%
+200
New +$55.1K
UPS icon
112
United Parcel Service
UPS
$88.8B
$54K 0.02%
+453
New +$51.8K
PYPL icon
113
PayPal
PYPL
$50.5B
$53K 0.02%
+514
New +$56.6K
TDY icon
114
Teledyne Technologies
TDY
$31.6B
$51K 0.02%
+157
New +$46.9K
CDW icon
115
CDW
CDW
$16.9B
$50K 0.02%
+403
New +$46.2K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50K 0.02%
1,806
+1,020
+130% +$28.2K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$47K 0.02%
1,489
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$46K 0.02%
171
-3,320
-95% -$886K
CUZ icon
119
Cousins Properties
CUZ
$4.83B
$45K 0.01%
+1,204
New +$43K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$45K 0.01%
+440
New +$43.9K
WELL icon
121
Welltower
WELL
$163B
$45K 0.01%
+500
New +$43.5K
DFS
122
DELISTED
Discover Financial Services
DFS
$44K 0.01%
+540
New +$44.6K
ORLY icon
123
O'Reilly Automotive
ORLY
$74.9B
$43K 0.01%
+1,635
New +$42.2K
TSM icon
124
TSMC
TSM
$2.19T
$43K 0.01%
+950
New +$40.5K
CVX icon
125
Chevron
CVX
$386B
$42K 0.01%
+351
New +$42.6K
3 4
5
6 7

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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.