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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
+17.07%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.4M
Cap. Flow
-$7.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
76.51%
Holding
203
New
4
Increased
20
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$77.1K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$72.7K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$72.5K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$59.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.52M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$368K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$925K 0.31%
34,128
+2,680
+9% +$72.5K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$907K 0.3%
34,632
– –
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$895K 0.3%
33,962
– –
V icon
29
Visa
V
$670B
$871K 0.29%
3,982
-22
-0.5% -$4.5K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$863K 0.29%
39,685
-1,763
-4% -$38.5K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$853K 0.29%
40,213
-1,723
-4% -$36.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$847K 0.28%
6,618
– –
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$779K 0.26%
22,856
– –
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$694K 0.23%
8,001
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$693K 0.23%
8,162
+450
+6% +$37.3K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$656K 0.22%
6,196
-915
-13% -$92.6K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$605K 0.2%
26,714
-1,917
-7% -$43.1K
HD icon
38
Home Depot
HD
$346B
$581K 0.19%
2,188
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.16T
$517K 0.17%
5,900
-1,140
-16% -$96.2K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$505K 0.17%
17,920
+2,586
+17% +$72.7K
INTC icon
41
Intel
INTC
$507B
$501K 0.17%
10,062
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$479K 0.16%
21,835
– –
BSM icon
43
Black Stone Minerals
BSM
$3.06B
$450K 0.15%
67,304
– –
DIS icon
44
Walt Disney
DIS
$178B
$393K 0.13%
2,171
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$369K 0.12%
23,008
-136
-0.6% -$2.06K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$330K 0.11%
3,636
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$314K 0.11%
3,639
+8
+0.2% +$648
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.1%
4,535
-371
-8% -$24K
BRO icon
49
Brown & Brown
BRO
$23.6B
$299K 0.1%
6,302
-388
-6% -$17.9K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$296K 0.1%
14,910
– –
1
2
3 4 5

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Capital Directions Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Directions Investment Advisors held 203 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Directions Investment Advisors's Q4 2020 filing shows 4 new, 20 increased, 43 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 229 shares worth $18K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Capital Directions Investment Advisors's largest Q4 2020 buy was Prudential Financial: 229 shares worth $18K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $156K increase.
  • Capital Directions Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $144K.
  • Capital Directions Investment Advisors's ten largest holdings make up 77% of its $299M portfolio in Q4 2020.
  • Capital Directions Investment Advisors opened 4 new positions and closed 12 in Q4 2020.
  • Capital Directions Investment Advisors's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.