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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
NRG icon
151
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
3
– –
NUE icon
152
Nucor
NUE
$61.9B
– –
-300
Closed -$19K
OMC icon
153
Omnicom Group
OMC
$23.6B
– –
-200
Closed -$15K
PAYX icon
154
Paychex
PAYX
$43.1B
– –
-2,186
Closed -$149K
PEP icon
155
PepsiCo
PEP
$189B
– –
-1,267
Closed -$138K
PFE icon
156
Pfizer
PFE
$152B
– –
-527
Closed -$18K
PG icon
157
Procter & Gamble
PG
$338B
– –
-1,708
Closed -$133K
PM icon
158
Philip Morris
PM
$290B
– –
-1,934
Closed -$156K
PNW icon
159
Pinnacle West Capital
PNW
$12.1B
– –
-1,600
Closed -$129K
PSX icon
160
Phillips 66
PSX
$89.5B
– –
-325
Closed -$37K
QCOM icon
161
Qualcomm
QCOM
$171B
– –
-1,025
Closed -$58K
RTX icon
162
RTX Corp
RTX
$302B
– –
-12,361
Closed -$973K
RVTY icon
163
Revvity
RVTY
$12.9B
– –
-57
Closed -$4K
SCHW
164
Charles Schwab
SCHW
$186B
– –
-67
Closed -$3K
SDS icon
165
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
SLB icon
166
SLB Ltd
SLB
$79.7B
– –
-700
Closed -$47K
SO icon
167
Southern Company
SO
$106B
– –
-910
Closed -$42K
SRE icon
168
Sempra
SRE
$55.9B
– –
-400
Closed -$23K
SYK icon
169
Stryker
SYK
$134B
– –
-22
Closed -$4K
THG icon
170
Hanover Insurance
THG
$7.73B
– –
-2,096
Closed -$251K
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
– –
-206
Closed -$43K
TSM icon
172
TSMC
TSM
$2.19T
– –
-1,150
Closed -$42K
TSN icon
173
Tyson Foods
TSN
$19.9B
– –
-500
Closed -$34K
TXN icon
174
Texas Instruments
TXN
$257B
– –
-46
Closed -$5K
UNP icon
175
Union Pacific
UNP
$174B
– –
-31
Closed -$4K
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.