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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
-20.92%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$78.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$412K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$308K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$835K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
226
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
348
– –
AB icon
227
AllianceBernstein
AB
$3.4B
– –
-500
Closed -$15K
BIPC icon
228
Brookfield Infrastructure
BIPC
$4.93B
$0 ﹤0.01%
+24
New +$521
CENN icon
229
Cenntro
CENN
$8.53M
– –
0
– –
DHC
230
Diversified Healthcare Trust
DHC
$2.02B
– –
-1,500
Closed -$13K
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,000
Closed -$14K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-216
Closed -$28K
MET.PRA icon
233
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-900
Closed -$46K
NSC icon
234
Norfolk Southern
NSC
$75.3B
– –
-1,728
Closed -$335K
REG icon
235
Regency Centers
REG
$13.9B
– –
-810
Closed -$51K
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-3,930
Closed -$202K
SCHW
237
Charles Schwab
SCHW
$189B
– –
-400
Closed -$19K
SLB icon
238
SLB Ltd
SLB
$78.1B
– –
-400
Closed -$16K
SO icon
239
Southern Company
SO
$106B
– –
-2,982
Closed -$190K
SPR
240
DELISTED
Spirit AeroSystems
SPR
– –
-168
Closed -$12K
SU icon
241
Suncor Energy
SU
$74.7B
– –
-923
Closed -$30K
TWO
242
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
31
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-27
Closed -$3K
WELL icon
244
Welltower
WELL
$166B
– –
-500
Closed -$41K
WY icon
245
Weyerhaeuser
WY
$17.8B
– –
-200
Closed -$6K
NTCO
246
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+16
New +$297
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$63K
STOR
248
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$37K
TCP
249
DELISTED
TC Pipelines LP
TCP
– –
-750
Closed -$32K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
– –
-800
Closed -$20K
6 7 8 9
10

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Capital Directions Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Directions Investment Advisors held 253 positions worth $234M, down 25% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Directions Investment Advisors withdrew a net $11.3M in Q1 2020, closing 20 positions and reducing 48 holdings. Its most notable exit was Norfolk Southern, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Directions Investment Advisors opened a new position in Western Digital worth $29K.

  • Capital Directions Investment Advisors's largest Q1 2020 buy was Western Digital: 926 shares worth $29K.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $2.23M increase.
  • Capital Directions Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.07M.
  • Capital Directions Investment Advisors fully exited Norfolk Southern in Q1 2020, selling an estimated $335K.
  • Capital Directions Investment Advisors's ten largest holdings make up 75% of its $234M portfolio in Q1 2020.
  • Capital Directions Investment Advisors opened 13 new positions and closed 20 in Q1 2020.
  • Capital Directions Investment Advisors's portfolio value fell 25% quarter-over-quarter to $234M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.