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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
SDS icon
176
ProShares UltraShort S&P500
SDS
$372M
– –
0
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,061
Closed -$188K
SH icon
178
ProShares Short S&P500
SH
$846M
– –
-975
Closed -$118K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-410,456
Closed -$23.9M
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-802
Closed -$50K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,664
Closed -$382K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,144
Closed -$827K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,188,789
Closed -$73.4M
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,152
Closed -$63K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-75
Closed -$3K
UYG icon
186
ProShares Ultra Financials
UYG
$854M
– –
-9,150
Closed -$376K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-57,786
Closed -$4.9M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-18,088
Closed -$1.42M
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-520
Closed -$71K
VDE icon
190
Vanguard Energy ETF
VDE
$10.4B
– –
-250
Closed -$23K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-263
Closed -$64K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-4,520
Closed -$84K
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$67
MEN
194
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-416
Closed -$4K
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,500
Closed -$32K
QCP
196
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
UGAZ
197
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-630
Closed -$42K
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.