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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
+7.12%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.64%
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$689K
3
INTC icon
Intel
INTC
+$523K
4
IYW icon
iShares US Technology ETF
IYW
+$399K
5
BRO icon
Brown & Brown
BRO
+$298K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$522K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$483K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$905K 0.34%
41,448
+139
+0.3% +$3.04K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$900K 0.34%
33,962
+2,914
+9% +$77.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$894K 0.34%
2,670
-350
-12% -$116K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$894K 0.34%
41,936
-1,569
-4% -$33.5K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$852K 0.32%
31,448
+2,852
+10% +$77.3K
V icon
31
Visa
V
$672B
$801K 0.3%
4,004
+200
+5% +$40K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$744K 0.28%
6,618
– –
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$679K 0.26%
22,856
+33
+0.1% +$987
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$657K 0.25%
7,111
– –
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$640K 0.24%
28,631
+95
+0.3% +$2.13K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$624K 0.24%
8,001
+671
+9% +$53.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$609K 0.23%
7,712
– –
HD icon
38
Home Depot
HD
$344B
$608K 0.23%
2,188
+349
+19% +$94.5K
INTC icon
39
Intel
INTC
$514B
$521K 0.2%
+10,062
New +$523K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$517K 0.2%
7,040
-20
-0.3% -$1.53K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$473K 0.18%
21,835
+77
+0.4% +$1.67K
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$431K 0.16%
15,334
+2,761
+22% +$77.6K
BSM icon
43
Black Stone Minerals
BSM
$3.07B
$413K 0.16%
67,304
– –
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$411K 0.16%
+5,464
New +$399K
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.85B
$366K 0.14%
3,463
-4,562
-57% -$483K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$333K 0.13%
23,144
-1,720
-7% -$24K
BRO icon
47
Brown & Brown
BRO
$23.6B
$303K 0.11%
+6,690
New +$298K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.11%
2,538
-263
-9% -$31.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.11%
4,906
+4
+0.1% +$241
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$291K 0.11%
3,636
– –
1
2
3 4 5

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Capital Directions Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Directions Investment Advisors held 222 positions worth $264M, up 6.3% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors's Q3 2020 filing shows 15 new, 38 increased, 26 reduced and 23 closed positions. Its largest new stake was Intel: 10,062 shares worth $521K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Financials.

  • Capital Directions Investment Advisors's largest Q3 2020 buy was Intel: 10,062 shares worth $521K.
  • Capital Directions Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.16M increase.
  • Capital Directions Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.89M.
  • Capital Directions Investment Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $502K.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $264M portfolio in Q3 2020.
  • Capital Directions Investment Advisors opened 15 new positions and closed 23 in Q3 2020.
  • Capital Directions Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.