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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
+20.72%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
23
Reduced
53
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$593K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$575K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$543K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$475K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.07M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.19M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$77.2B
| – | – |
-125
| Closed | -$12K |
|
227
TSMC
TSM
$2.23T
| – | – |
-750
| Closed | -$36K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-254
| Closed | -$14K |
|
229
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-1,923
| Closed | -$121K |
|
230
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,500
| Closed | -$118K |
|
231
Xcel Energy
XEL
$49.1B
| – | – |
-237
| Closed | -$14K |
|
|
NTCO
232
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
16
| – | – |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-500
| Closed | -$9K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-175
| Closed | -$23K |
|
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Capital Directions Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Directions Investment Advisors held 248 positions worth $249M, up 6.3% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Directions Investment Advisors withdrew a net $30.1M in Q2 2020, closing 41 positions and reducing 53 holdings. Its most notable exit was RTX Corp, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.86% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Capital Directions Investment Advisors opened a new position in CVS Health worth $37K.
- Capital Directions Investment Advisors's largest Q2 2020 buy was CVS Health: 575 shares worth $37K.
- Capital Directions Investment Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, an estimated $593K increase.
- Capital Directions Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.9M.
- Capital Directions Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $734K.
- Capital Directions Investment Advisors's ten largest holdings make up 76% of its $249M portfolio in Q2 2020.
- Capital Directions Investment Advisors opened 15 new positions and closed 41 in Q2 2020.
- Capital Directions Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $249M.
Based on Capital Directions Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.