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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3
Closed –
CEFS icon
152
Saba Closed-End Funds ETF
CEFS
$437M
– –
-60
Closed -$1K
EIS icon
153
iShares MSCI Israel ETF
EIS
$886M
– –
-1,093
Closed -$54K
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-6,505
Closed -$93K
GLD icon
155
SPDR Gold Trust
GLD
$143B
– –
-14,503
Closed -$1.82M
GNR icon
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-1,554
Closed -$75K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
– –
-100
Closed -$2K
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$918M
– –
-5,030
Closed -$178K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,283
Closed -$480K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-923
Closed -$54K
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-300
Closed -$15K
IOO icon
162
iShares Global 100 ETF
IOO
$9.44B
– –
-542
Closed -$25K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-679
Closed -$232K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-5,729
Closed -$75K
NRG icon
165
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
+3
New +$97
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-225
Closed -$8K
QQQ icon
167
Invesco QQQ Trust
QQQ
$477B
– –
-1,530
Closed -$245K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-186
Closed -$14K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-1,200
Closed -$78K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-14,290
Closed -$1.23M
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-84,647
Closed -$3.39M
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-13,500
Closed -$144K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,985
Closed -$196K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.2B
– –
-430
Closed -$12K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-118
Closed -$3K
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.