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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
UPS icon
176
United Parcel Service
UPS
$88.8B
– –
-553
Closed -$59K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-292
Closed -$12K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-88
Closed -$10K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$162B
– –
-200
Closed -$11K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-52
Closed -$4K
WAT icon
181
Waters Corp
WAT
$40.7B
– –
-68
Closed -$13K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$48K
WFC icon
183
Wells Fargo
WFC
$264B
– –
-1,175
Closed -$65K
WMT icon
184
Walmart Inc
WMT
$901B
– –
-147
Closed -$4K
WY icon
185
Weyerhaeuser
WY
$18B
– –
-189
Closed -$7K
YUM icon
186
Yum! Brands
YUM
$39.5B
– –
-27
Closed -$2K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-450
Closed -$31K
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
IMMU
189
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+4
New +$95
NBL
190
DELISTED
Noble Energy, Inc.
NBL
– –
-1,600
Closed -$56K
RTN
191
DELISTED
Raytheon Company
RTN
– –
-2,444
Closed -$472K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-83
Closed -$5K
WP
193
DELISTED
Worldpay, Inc.
WP
– –
-155
Closed -$13K
NFX
194
DELISTED
Newfield Exploration
NFX
– –
-600
Closed -$18K
UGAZ
195
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
TSS
196
DELISTED
Total System Services, Inc.
TSS
– –
-21,704
Closed -$1.83M
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.