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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
Cap. Flow
-$30.1M
Cap. Flow %
-12.11%
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
IEMG icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.07M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M
5
IWN icon
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
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$901K 0.36%
41,309
+26,594
+181% +$575K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.85B
$849K 0.34%
8,025
+259
+3% +$27.4K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$832K 0.33%
31,698
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$820K 0.33%
31,048
– –
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$790K 0.32%
5,620
-555
-9% -$80.9K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$772K 0.31%
28,596
– –
V icon
32
Visa
V
$677B
$735K 0.3%
3,804
+147
+4% +$26.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$716K 0.29%
6,618
– –
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$658K 0.26%
22,823
-35,453
-61% -$1M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$649K 0.26%
7,111
– –
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$634K 0.25%
28,536
-857
-3% -$18.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$606K 0.24%
7,712
-2,874
-27% -$218K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$572K 0.23%
7,330
-3,474
-32% -$266K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K 0.2%
19,690
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$499K 0.2%
7,060
– –
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$468K 0.19%
21,758
+5,060
+30% +$106K
HD icon
42
Home Depot
HD
$353B
$461K 0.19%
1,839
-10
-0.5% -$2.29K
BSM icon
43
Black Stone Minerals
BSM
$3.02B
$437K 0.18%
67,304
– –
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$350K 0.14%
12,573
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.13%
2,801
-300
-10% -$35.1K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$316K 0.13%
24,864
-936
-4% -$10.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$280K 0.11%
4,902
-413
-8% -$22.4K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.3B
$268K 0.11%
3,636
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$252K 0.1%
3,631
-351
-9% -$22.9K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.1%
14,910
– –
1
2
3 4 5

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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.