We are live on ! Find out more
CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.1M
Cap. Flow
-$10.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
75.91%
Holding
265
New
28
Increased
24
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$857K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$588K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$585K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$582K
5
NSC icon
Norfolk Southern
NSC
+$324K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
117
– –
RVTY icon
227
Revvity
RVTY
$12.9B
$6K ﹤0.01%
57
– –
TXN icon
228
Texas Instruments
TXN
$257B
$6K ﹤0.01%
46
– –
WY icon
229
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
200
+2
+1% +$58
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
42
– –
VDE icon
231
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
50
– –
GTX icon
232
Garrett Motion
GTX
$5.43B
$3K ﹤0.01%
348
-9
-3% -$92
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3K ﹤0.01%
27
– –
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
17
– –
TWO
235
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
31
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
+10
New +$581
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
– –
-300
Closed -$13K
CENN icon
238
Cenntro
CENN
$8.46M
– –
0
– –
MLPA icon
239
Global X MLP ETF
MLPA
$2.28B
– –
-436
Closed -$22K
NVO
240
Novo Nordisk
NVO
$207B
– –
-340
Closed -$9K
REZI icon
241
Resideo Technologies
REZI
$3.67B
– –
-15
Closed –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-3,210
Closed -$38K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-600
Closed -$16K
6 7 8 9
10

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Capital Directions Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Directions Investment Advisors held 265 positions worth $312M, up 3.4% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors withdrew a net $10.7M in Q4 2019, closing 25 positions and reducing 29 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, up from 0.65% a quarter earlier, followed by Technology and Energy.

Against the trend, Capital Directions Investment Advisors opened a new position in Black Stone Minerals worth $856K.

  • Capital Directions Investment Advisors's largest Q4 2019 buy was Black Stone Minerals: 67,304 shares worth $856K.
  • Capital Directions Investment Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $117K increase.
  • Capital Directions Investment Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.49M.
  • Capital Directions Investment Advisors fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $38K.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $312M portfolio in Q4 2019.
  • Capital Directions Investment Advisors opened 28 new positions and closed 25 in Q4 2019.
  • Capital Directions Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $312M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.