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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$82.7M 38.81%
1,235,503
+19,750
+2% +$1.38M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.4B
$46.8M 21.94%
285,598
+1,364
+0.5% +$218K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.6M 14.83%
562,744
-11,572
-2% -$647K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.17M 2.9%
142,469
-4,942
-3% -$229K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$4.34M 2.04%
120,828
-4,000
-3% -$141K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$3.74M 1.76%
34,323
+25,759
+301% +$2.8M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.48M 1.63%
24,805
-21,407
-46% -$2.99M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 1.29%
27,025
-1,192
-4% -$122K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.71M 1.27%
22,366
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$2.4M 1.12%
8,777
-23
-0.3% -$6.26K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.96%
19,285
+3,996
+26% +$424K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.94M 0.91%
12,443
-218
-2% -$33.4K
TSS
13
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.86%
+21,704
New +$1.87M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.63M 0.77%
25,790
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$78B
$1.5M 0.7%
20,387
-7,893
-28% -$589K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.3M 0.61%
6,374
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 0.57%
19,389
-180
-0.9% -$11.8K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$747M
$1.1M 0.52%
29,891
-1,840
-6% -$66.3K
RTX icon
19
RTX Corp
RTX
$292B
$973K 0.46%
+12,361
New +$968K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$920K 0.43%
23,620
-2,500
-10% -$96.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$872K 0.41%
10,709
+1,216
+13% +$94.2K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$729K 0.34%
5,529
-20
-0.4% -$2.58K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$693K 0.33%
4,271
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$664K 0.31%
6,032
-527
-8% -$58.4K
RTN
25
DELISTED
Raytheon Company
RTN
$472K 0.22%
+2,444
New +$514K
1
2 3 4 5

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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.