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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
DOV icon
126
Dover
DOV
$28.1B
$8K ﹤0.01%
+110
New +$8.42K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
+96
New +$8.22K
WY icon
128
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
+189
New +$6.91K
LHX icon
129
L3Harris
LHX
$53.6B
$6K ﹤0.01%
+40
New +$6.19K
MCD icon
130
McDonald's
MCD
$193B
$6K ﹤0.01%
+36
New +$5.84K
TXN icon
131
Texas Instruments
TXN
$257B
$5K ﹤0.01%
+46
New +$4.98K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+83
New +$5.64K
CAT icon
133
Caterpillar
CAT
$389B
$4K ﹤0.01%
+28
New +$4.18K
IBM icon
134
IBM
IBM
$224B
$4K ﹤0.01%
+31
New +$4.32K
MAR icon
135
Marriott International
MAR
$91B
$4K ﹤0.01%
+32
New +$4.35K
MRSH
136
Marsh
MRSH
$91.6B
$4K ﹤0.01%
+44
New +$3.59K
RVTY icon
137
Revvity
RVTY
$12.9B
$4K ﹤0.01%
+57
New +$4.28K
SYK icon
138
Stryker
SYK
$133B
$4K ﹤0.01%
+22
New +$3.7K
UNP icon
139
Union Pacific
UNP
$174B
$4K ﹤0.01%
+31
New +$4.32K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4K ﹤0.01%
52
-291
-85% -$24.4K
WMT icon
141
Walmart Inc
WMT
$894B
$4K ﹤0.01%
+147
New +$4.18K
EMN icon
142
Eastman Chemical
EMN
$8.52B
$3K ﹤0.01%
+28
New +$2.96K
EMR icon
143
Emerson Electric
EMR
$90.7B
$3K ﹤0.01%
+42
New +$2.95K
ITW icon
144
Illinois Tool Works
ITW
$83.6B
$3K ﹤0.01%
+23
New +$3.4K
SCHW
145
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+67
New +$3.71K
IGOV icon
146
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
+32
New +$1.6K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$2K ﹤0.01%
+39
New +$2.1K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
+38
New +$1.69K
YUM icon
149
Yum! Brands
YUM
$39.4B
$2K ﹤0.01%
+27
New +$2.25K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1K ﹤0.01%
+24
New +$1.36K
4 5
6
7 8

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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.