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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
PSX icon
201
Phillips 66
PSX
$89.5B
$8K ﹤0.01%
+75
New +$7.52K
MDLZ icon
202
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
+117
New +$6.4K
TXN icon
203
Texas Instruments
TXN
$257B
$6K ﹤0.01%
+46
New +$5.67K
WAB icon
204
Wabtec
WAB
$50.3B
$6K ﹤0.01%
+86
New +$6.12K
EHC icon
205
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
+106
New +$5.33K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
+42
New +$4.59K
RVTY icon
207
Revvity
RVTY
$12.9B
$5K ﹤0.01%
+57
New +$4.99K
WY icon
208
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
+198
New +$5.17K
GTX icon
209
Garrett Motion
GTX
$5.43B
$4K ﹤0.01%
+357
New +$4.39K
VDE icon
210
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
50
– –
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
+17
New +$2.34K
TWO
212
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
+31
New +$1.64K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2K ﹤0.01%
+27
New +$2.36K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3
Closed –
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,154
Closed -$596K
BSCQ icon
216
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-15,540
Closed -$313K
CENN icon
217
Cenntro
CENN
$8.46M
– –
0
– –
CHTR icon
218
Charter Communications
CHTR
$18.8B
– –
-25
Closed -$10K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-926
Closed -$24K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,956
Closed -$165K
MPT
221
Medical Properties Trust
MPT
$2.4B
– –
-713
Closed -$12K
NAK
222
Northern Dynasty Minerals
NAK
$953M
– –
-4,000
Closed -$2K
REZI icon
223
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+15
New +$252
SDS icon
224
ProShares UltraShort S&P500
SDS
$371M
– –
0
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-14
Closed -$2K
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.