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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
SU icon
151
Suncor Energy
SU
$74B
$29K 0.01%
+923
New +$27.8K
CTSH icon
152
Cognizant
CTSH
$26.4B
$28K 0.01%
+464
New +$29.3K
SPGI icon
153
S&P Global
SPGI
$120B
$28K 0.01%
+115
New +$28.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
+341
New +$26.4K
VRSK icon
155
Verisk Analytics
VRSK
$23.6B
$27K 0.01%
+170
New +$26.4K
DEO icon
156
Diageo
DEO
$52.8B
$26K 0.01%
+161
New +$26.9K
TEL icon
157
TE Connectivity
TEL
$63.3B
$26K 0.01%
+276
New +$25.4K
TSN icon
158
Tyson Foods
TSN
$19.9B
$26K 0.01%
+300
New +$25.5K
CME icon
159
CME Group
CME
$93.2B
$24K 0.01%
+114
New +$23.8K
HCA icon
160
HCA Healthcare
HCA
$89.1B
$24K 0.01%
+200
New +$25.8K
LNC icon
161
Lincoln National
LNC
$8.51B
$24K 0.01%
+400
New +$23.9K
PBA icon
162
Pembina Pipeline
PBA
$28.3B
$24K 0.01%
+637
New +$23.6K
SHW icon
163
Sherwin-Williams
SHW
$88.5B
$24K 0.01%
+129
New +$21.9K
MOO icon
164
VanEck Agribusiness ETF
MOO
$979M
$23K 0.01%
+350
New +$23.1K
PM icon
165
Philip Morris
PM
$290B
$23K 0.01%
+298
New +$23.6K
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.01%
+351
New +$22.9K
MLPA icon
167
Global X MLP ETF
MLPA
$2.28B
$22K 0.01%
+436
New +$22.5K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22K 0.01%
875
-54
-6% -$1.37K
BKI
169
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$22K 0.01%
+367
New +$22K
SLB icon
170
SLB Ltd
SLB
$79.7B
$21K 0.01%
+600
New +$21.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20K 0.01%
491
-1,250
-72% -$51.6K
PFE icon
172
Pfizer
PFE
$152B
$19K 0.01%
+548
New +$19.9K
OMC icon
173
Omnicom Group
OMC
$23.6B
$18K 0.01%
+225
New +$17.9K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$18K 0.01%
294
– –
WMT icon
175
Walmart Inc
WMT
$901B
$18K 0.01%
+459
New +$17.3K
5 6
7
8 9

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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.