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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
+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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-206
Closed -$25K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$784M
– –
-29,891
Closed -$1.1M
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-32
Closed -$2K
INTC icon
129
Intel
INTC
$493B
– –
-8,021
Closed -$399K
IP icon
130
International Paper
IP
$22.1B
– –
-1,373
Closed -$68K
ITW icon
131
Illinois Tool Works
ITW
$83.5B
– –
-23
Closed -$3K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-39
Closed -$2K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-24
Closed -$1K
JBHT icon
134
JB Hunt Transport Services
JBHT
$24.9B
– –
-315
Closed -$38K
JNJ icon
135
Johnson & Johnson
JNJ
$626B
– –
-1,051
Closed -$128K
KHC icon
136
Kraft Heinz
KHC
$29.2B
– –
-1,476
Closed -$93K
LHX icon
137
L3Harris
LHX
$53.3B
– –
-40
Closed -$6K
LLY icon
138
Eli Lilly
LLY
$1.08T
– –
-1,120
Closed -$96K
LNC icon
139
Lincoln National
LNC
$8.51B
– –
-400
Closed -$25K
LOW icon
140
Lowe's Companies
LOW
$124B
– –
-300
Closed -$29K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-251
Closed -$29K
MAR icon
142
Marriott International
MAR
$91.1B
– –
-32
Closed -$4K
MBB icon
143
iShares MBS ETF
MBB
$39B
– –
-552
Closed -$58K
MCD icon
144
McDonald's
MCD
$194B
– –
-36
Closed -$6K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
– –
-4,429
Closed -$182K
MRSH
146
Marsh
MRSH
$91.3B
– –
-44
Closed -$4K
MS icon
147
Morgan Stanley
MS
$338B
– –
-720
Closed -$34K
MSFT icon
148
Microsoft
MSFT
$3.74T
– –
-4,403
Closed -$434K
NDAQ icon
149
Nasdaq
NDAQ
$53.1B
– –
-465
Closed -$14K
NKE icon
150
Nike
NKE
$61.3B
– –
-415
Closed -$33K
4 5
6
7 8

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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.