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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
MET.PRA icon
126
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$42K 0.01%
+900
New +$22K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
630
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.1B
$41K 0.01%
1,738
-364
-17% -$8.35K
CMCSA icon
129
Comcast
CMCSA
$91B
$40K 0.01%
+895
New +$39.7K
PRI icon
130
Primerica
PRI
$9.63B
$40K 0.01%
+316
New +$38.1K
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$40K 0.01%
+239
New +$40.9K
MCO icon
132
Moody's
MCO
$82.5B
$39K 0.01%
+188
New +$39.4K
NKE icon
133
Nike
NKE
$61.3B
$39K 0.01%
+415
New +$35.6K
COP icon
134
ConocoPhillips
COP
$151B
$38K 0.01%
+670
New +$38.1K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$38K 0.01%
+3,210
New +$37.9K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.2B
$38K 0.01%
+1,346
New +$38.1K
STOR
137
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
+1,000
New +$35.8K
MS icon
138
Morgan Stanley
MS
$338B
$36K 0.01%
+845
New +$36.1K
CE icon
139
Celanese
CE
$4.92B
$34K 0.01%
+278
New +$31.3K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$34K 0.01%
448
-42
-9% -$3.09K
MKL icon
141
Markel Group
MKL
$22.8B
$34K 0.01%
+29
New +$32.9K
CRM icon
142
Salesforce
CRM
$162B
$31K 0.01%
+208
New +$31.6K
POOL icon
143
Pool Corp
POOL
$7.32B
$31K 0.01%
+152
New +$29.3K
TRU icon
144
TransUnion
TRU
$15.4B
$31K 0.01%
+381
New +$30.6K
TCP
145
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
+750
New +$29.3K
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$30K 0.01%
+168
New +$29.1K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
+3,000
New +$118K
LMT icon
148
Lockheed Martin
LMT
$138B
$29K 0.01%
+75
New +$28.2K
MRK icon
149
Merck
MRK
$322B
$29K 0.01%
+357
New +$28.6K
ROST icon
150
Ross Stores
ROST
$80.8B
$29K 0.01%
+261
New +$27.5K
4 5
6
7 8

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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.