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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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
+800
New +$17.8K
DG icon
177
Dollar General
DG
$26.5B
$17K 0.01%
+109
New +$15.8K
TJX icon
178
TJX Companies
TJX
$172B
$17K 0.01%
+300
New +$16.3K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.9B
$16K 0.01%
+113
New +$16K
PGR icon
180
Progressive
PGR
$123B
$16K 0.01%
+211
New +$16.6K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
600
+478
+392% +$12.8K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16K 0.01%
+480
New +$14.8K
CHCO icon
183
City Holding Co
CHCO
$2.06B
$15K 0.01%
+200
New +$15.1K
IYT icon
184
iShares US Transportation ETF
IYT
$2.27B
$15K 0.01%
+320
New +$14.9K
DHC
185
Diversified Healthcare Trust
DHC
$1.98B
$14K ﹤0.01%
+1,500
New +$12.9K
EMD
186
Western Asset Emerging Markets Debt Fund
EMD
$610M
$14K ﹤0.01%
+1,000
New +$14.1K
NFLX icon
187
Netflix
NFLX
$311B
$14K ﹤0.01%
+530
New +$16.6K
SPR
188
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+168
New +$13.2K
CCL icon
189
Carnival Corporation Ltd
CCL
$38B
$13K ﹤0.01%
+300
New +$13.8K
STE icon
190
Steris
STE
$23.2B
$13K ﹤0.01%
+90
New +$13.4K
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$270M
$12K ﹤0.01%
+200
New +$11.4K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
+500
New +$13.5K
DOV icon
193
Dover
DOV
$28.1B
$11K ﹤0.01%
+110
New +$10.6K
GIS icon
194
General Mills
GIS
$20.2B
$11K ﹤0.01%
+200
New +$10.8K
GXC icon
195
State Street SPDR S&P China ETF
GXC
$477M
$11K ﹤0.01%
117
– –
RLI icon
196
RLI Corp
RLI
$5.87B
$11K ﹤0.01%
+230
New +$10.4K
DUK icon
197
Duke Energy
DUK
$96.1B
$10K ﹤0.01%
+100
New +$9.1K
TRGP icon
198
Targa Resources
TRGP
$56.9B
$10K ﹤0.01%
+247
New +$9.43K
NVO
199
Novo Nordisk
NVO
$207B
$9K ﹤0.01%
+340
New +$8.6K
MCD icon
200
McDonald's
MCD
$194B
$8K ﹤0.01%
+36
New +$7.72K
6 7
8
9 10

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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.