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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
-14.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$63.3M 21.89%
1,947,056
-52,254
-3% -$1.83M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$43.5M 15.03%
739,321
-498,556
-40% -$31.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$31.3M 10.84%
234,071
-67,126
-22% -$10M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$25.5M 8.81%
532,500
-10,468
-2% -$548K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$20.6M 7.14%
382,457
+183
+0% +$10.9K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.1M 4.18%
112,234
+106,705
+1,930% +$12.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$11.7M 4.06%
107,542
+34,520
+47% +$3.71M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 3.52%
196,535
+178,022
+962% +$9.97M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$8.86M 3.06%
60,289
+56,018
+1,312% +$8.9M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.74M 1.99%
44,992
+470
+1% +$64.9K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.46M 1.89%
+104,122
New +$5.62M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.31M 1.84%
47,850
+25,037
+110% +$3M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.24M 1.81%
134,063
-7,039
-5% -$282K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$4.56M 1.58%
27,135
+20,786
+327% +$3.88M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.49M 1.55%
98,532
+97,077
+6,672% +$4.66M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$4.3M 1.49%
131,480
+12,156
+10% +$429K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.77M 0.96%
78,515
+5,036
+7% +$186K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.24M 0.77%
+47,432
New +$2.29M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$1.66M 0.57%
6,607
-2,436
-27% -$662K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.44M 0.5%
25,264
-456
-2% -$27.7K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.37M 0.47%
15,925
-3,977
-20% -$364K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.4B
$1.33M 0.46%
20,387
– –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K 0.32%
+36,058
New +$915K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$833K 0.29%
3,571
-931
-21% -$232K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$771K 0.27%
20,785
+19,696
+1,809% +$780K
1
2 3 4 5

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Capital Directions Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Directions Investment Advisors held 182 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors deployed $10.2M of net new capital in Q4 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $31.1M trimmed.

  • Capital Directions Investment Advisors's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 104,122 shares worth $5.46M.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $12.8M increase.
  • Capital Directions Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.1M.
  • Capital Directions Investment Advisors fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $276K.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $289M portfolio in Q4 2018.
  • Capital Directions Investment Advisors opened 25 new positions and closed 76 in Q4 2018.
  • Capital Directions Investment Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.