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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$901K 0.29%
6,175
-1,156
-16% -$157K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$869K 0.28%
19,720
+1,757
+10% +$74.9K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$861K 0.28%
6,618
+586
+10% +$72.9K
BSM icon
29
Black Stone Minerals
BSM
$3.06B
$856K 0.27%
+67,304
New +$857K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$816K 0.26%
8,796
+40
+0.5% +$3.7K
HD icon
31
Home Depot
HD
$350B
$785K 0.25%
3,593
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$769K 0.25%
7,151
– –
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$756K 0.24%
28,596
– –
XOM icon
34
ExxonMobil
XOM
$657B
$750K 0.24%
10,741
-695
-6% -$48.1K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$747K 0.24%
28,918
– –
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$740K 0.24%
28,298
– –
V icon
37
Visa
V
$675B
$687K 0.22%
3,657
-28
-0.8% -$5.04K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K 0.19%
+27,488
New +$588K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K 0.19%
+27,306
New +$585K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K 0.19%
+27,346
New +$582K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$579K 0.19%
7,155
-13,086
-65% -$1.02M
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K 0.16%
19,690
– –
INTC icon
43
Intel
INTC
$492B
$479K 0.15%
7,998
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$472K 0.15%
7,060
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$462K 0.15%
6,357
+311
+5% +$21.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.13%
3,677
-42
-1% -$4.73K
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.85B
$409K 0.13%
3,875
+973
+34% +$103K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$342K 0.11%
12,573
– –
NSC icon
49
Norfolk Southern
NSC
$75B
$335K 0.11%
+1,728
New +$324K
IYW icon
50
iShares US Technology ETF
IYW
$25.3B
$318K 0.1%
5,464
– –
1
2
3 4 5

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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.