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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
+11.93%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.3M
Cap. Flow
-$19.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.3%
Holding
122
New
16
Increased
12
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K
3
SH icon
ProShares Short S&P500
SH
+$113K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$100K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 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
$54.1B
$70.5M 23.24%
1,894,603
-52,453
-3% -$1.85M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$39.9M 13.16%
615,674
-123,647
-17% -$7.79M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$31.3M 10.33%
204,709
-29,362
-13% -$4.41M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$28.4M 9.37%
519,164
-13,336
-3% -$704K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22.8M 7.51%
381,755
-702
-0.2% -$41.5K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.3M 4.37%
110,678
-1,556
-1% -$186K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$12.4M 4.09%
111,465
+3,923
+4% +$430K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2M 3.68%
194,280
-2,255
-1% -$126K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.45M 2.13%
44,561
-431
-1% -$60.1K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.25M 2.06%
104,934
+812
+0.8% +$46K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.61M 1.85%
45,431
-2,419
-5% -$291K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.47M 1.8%
127,511
-6,552
-5% -$276K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.3M 1.75%
26,977
-158
-0.6% -$30.1K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.07M 1.67%
101,049
+2,517
+3% +$123K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.49M 1.48%
118,696
-12,784
-10% -$459K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.79M 0.92%
71,136
-7,379
-9% -$281K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.89M 0.62%
36,475
-10,957
-23% -$555K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.79M 0.59%
6,287
-320
-5% -$87.5K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.7M 0.56%
24,984
-280
-1% -$18K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.55M 0.51%
15,723
-202
-1% -$19.1K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.2B
$1.48M 0.49%
20,241
-146
-0.7% -$10.4K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$905K 0.3%
3,491
-80
-2% -$20.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$856K 0.28%
9,849
+187
+2% +$15.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$832K 0.27%
20,364
-421
-2% -$16.8K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$711K 0.23%
23,441
-160
-0.7% -$4.78K
1
2 3 4 5

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Capital Directions Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Directions Investment Advisors held 122 positions worth $303M, up 4.9% from $289M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Directions Investment Advisors withdrew a net $19.1M in Q1 2019, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Directions Investment Advisors opened a new position in ProShares Short S&P500 worth $108K.

  • Capital Directions Investment Advisors's largest Q1 2019 buy was ProShares Short S&P500: 975 shares worth $108K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $430K increase.
  • Capital Directions Investment Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.79M.
  • Capital Directions Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $8.86M.
  • Capital Directions Investment Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2019.
  • Capital Directions Investment Advisors opened 16 new positions and closed 30 in Q1 2019.
  • Capital Directions Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.