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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
-0.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.1M
Cap. Flow
+$17M
Cap. Flow %
5.63%
Top 10 Hldgs %
76.45%
Holding
252
New
167
Increased
6
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
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
$69.5M 23%
1,786,023
-77,346
-4% -$3.02M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$32M 10.6%
490,922
-68,695
-12% -$4.43M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$27.8M 9.21%
497,000
-9,324
-2% -$524K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.5B
$27M 8.95%
178,696
-19,099
-10% -$2.92M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22.4M 7.42%
376,112
-2,669
-0.7% -$161K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.8M 4.24%
107,284
-2,987
-3% -$353K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$11.8M 3.91%
103,410
-1,660
-2% -$189K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.7M 3.55%
187,393
-5,327
-3% -$301K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$10.7M 3.53%
+61,413
New +$10.7M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.13M 2.03%
104,716
-218
-0.2% -$12.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.59M 1.85%
43,568
-1,155
-3% -$147K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.36M 1.78%
27,823
+1,016
+4% +$201K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.22M 1.73%
104,715
+5,690
+6% +$284K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5M 1.66%
+33,134
New +$4.99M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.48M 1.48%
109,541
-13,127
-11% -$542K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$4.27M 1.41%
107,016
-10,016
-9% -$402K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.72M 0.9%
68,924
-336
-0.5% -$13.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.88M 0.62%
6,298
-80
-1% -$23.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.84M 0.61%
37,499
+774
+2% +$38.4K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.67M 0.55%
23,552
-946
-4% -$68K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.53M 0.51%
14,602
-476
-3% -$48.5K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.2B
$1.51M 0.5%
20,241
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.07M 0.36%
+7,724
New +$1.06M
RTX icon
24
RTX Corp
RTX
$300B
$1.06M 0.35%
+12,361
New +$1.03M
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.02M 0.34%
+39,752
New +$1.03M
1
2 3 4 5

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Capital Directions Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Directions Investment Advisors held 252 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors deployed $17M of net new capital in Q3 2019, opening 167 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.43M trimmed.

  • Capital Directions Investment Advisors's largest Q3 2019 buy was iShares Russell 3000 ETF: 61,413 shares worth $10.7M.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $284K increase.
  • Capital Directions Investment Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, selling an estimated $596K.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $302M portfolio in Q3 2019.
  • Capital Directions Investment Advisors opened 167 new positions and closed 14 in Q3 2019.
  • Capital Directions Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.