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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$84.2M 25.54%
1,237,877
+2,374
+0.2% +$160K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$76.5M 23.2%
+1,999,310
New +$74.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$50.8M 15.41%
301,197
+15,599
+5% +$2.63M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$31.6M 9.6%
542,968
-19,776
-4% -$1.15M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$25.8M 7.83%
+382,274
New +$25.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$7.88M 2.39%
73,022
+38,699
+113% +$4.21M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.66M 2.02%
44,522
+19,717
+79% +$2.9M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.06M 1.84%
141,102
-1,367
-1% -$59K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$4.65M 1.41%
119,324
-1,504
-1% -$57K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.89M 0.88%
22,813
+447
+2% +$56.1K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.81M 0.85%
+73,479
New +$2.87M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$2.65M 0.8%
9,043
+266
+3% +$76.3K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.86M 0.56%
+19,902
New +$1.89M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.74M 0.53%
25,720
-70
-0.3% -$4.65K
VT icon
15
Vanguard Total World Stock ETF
VT
$79.2B
$1.55M 0.47%
20,387
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.41%
6,349
-25
-0.4% -$5.33K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.19M 0.36%
+4,502
New +$1.15M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.35%
18,513
-876
-5% -$54.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$951K 0.29%
23,620
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$796K 0.24%
+2,738
New +$780K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$736K 0.22%
4,271
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$735K 0.22%
5,529
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.7B
$699K 0.21%
6,032
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$625K 0.19%
+6,386
New +$619K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.18%
5,697
-13,588
-70% -$1.44M
1
2 3 4 5

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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.