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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
+2.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$22.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$744K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$738K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$734K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$335K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Communication Services 0%
3 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
$53.1B
$72.2M 25.15%
1,863,369
-31,234
-2% -$1.19M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$36.8M 12.82%
559,617
-56,057
-9% -$3.67M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$30.8M 10.72%
197,795
-6,914
-3% -$1.07M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.6M 9.98%
506,324
-12,840
-2% -$712K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$23.1M 8.04%
378,781
-2,974
-0.8% -$179K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.3M 4.63%
110,271
-407
-0.4% -$49.2K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$11.9M 4.14%
105,070
-6,395
-6% -$716K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.1M 3.86%
192,720
-1,560
-0.8% -$90.1K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.19M 2.16%
104,934
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.69M 1.98%
44,723
-708
-2% -$88.6K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.38M 1.88%
26,807
-170
-0.6% -$33.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.26M 1.83%
122,668
-4,843
-4% -$206K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.05M 1.76%
99,025
-2,024
-2% -$102K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$4.6M 1.6%
117,032
-1,664
-1% -$64.4K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.68M 0.94%
69,260
-1,876
-3% -$72.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.89M 0.66%
36,725
+250
+0.7% +$12.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$885B
$1.88M 0.66%
6,378
+91
+1% +$26.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.75M 0.61%
24,498
-486
-2% -$33.8K
VT icon
19
Vanguard Total World Stock ETF
VT
$78B
$1.52M 0.53%
20,241
– –
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.49M 0.52%
15,078
-645
-4% -$64.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$998K 0.35%
3,405
+1,144
+51% +$329K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$928K 0.32%
3,491
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$819K 0.29%
9,368
-481
-5% -$42.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$801K 0.28%
19,208
-1,156
-6% -$47.6K
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$751K 0.26%
+28,596
New +$744K
1
2 3 4 5

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Capital Directions Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Directions Investment Advisors held 106 positions worth $287M, down 5.4% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Directions Investment Advisors withdrew a net $22.8M in Q2 2019, closing 21 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $751K.

  • Capital Directions Investment Advisors's largest Q2 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 28,596 shares worth $751K.
  • Capital Directions Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $329K increase.
  • Capital Directions Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $6.45M.
  • Capital Directions Investment Advisors's ten largest holdings make up 83% of its $287M portfolio in Q2 2019.
  • Capital Directions Investment Advisors opened 14 new positions and closed 21 in Q2 2019.
  • Capital Directions Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $287M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.