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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
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$808K 0.35%
31,048
+2,750
+10% +$71.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$786K 0.34%
3,050
-100
-3% -$30.5K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$780K 0.33%
10,804
-3,798
-26% -$359K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$748K 0.32%
28,596
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$739K 0.32%
10,586
+1,790
+20% +$157K
RTX icon
31
RTX Corp
RTX
$300B
$734K 0.31%
12,361
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$637K 0.27%
6,618
– –
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$607K 0.26%
29,267
+1,921
+7% +$40.5K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$605K 0.26%
29,393
+1,905
+7% +$40.6K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$603K 0.26%
29,210
+1,904
+7% +$40.4K
V icon
36
Visa
V
$671B
$589K 0.25%
3,657
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$569K 0.24%
17,063
-2,657
-13% -$107K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$568K 0.24%
7,111
-40
-0.6% -$3.94K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$500K 0.21%
19,690
– –
INTC icon
40
Intel
INTC
$509B
$433K 0.19%
7,998
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$411K 0.18%
7,060
– –
XOM icon
42
ExxonMobil
XOM
$657B
$408K 0.17%
10,741
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.15%
3,101
-576
-16% -$65.6K
HD icon
44
Home Depot
HD
$342B
$345K 0.15%
1,849
-1,744
-49% -$383K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$340K 0.15%
12,573
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$329K 0.14%
16,698
+1,990
+14% +$40.7K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$328K 0.14%
15,652
+2,873
+22% +$60.6K
BSM icon
48
Black Stone Minerals
BSM
$3.08B
$315K 0.13%
67,304
– –
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$312K 0.13%
14,715
+1,904
+15% +$40.5K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$279K 0.12%
5,464
– –
1
2
3 4 5

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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.