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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$302K 0.1%
+14,708
New +$301K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$302K 0.1%
15,051
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$300K 0.1%
25,800
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$288K 0.09%
3,636
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.09%
6,905
+250
+4% +$9.91K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.09%
+12,811
New +$275K
VFC icon
57
VF Corp
VFC
$5.81B
$271K 0.09%
2,716
– –
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$271K 0.09%
+12,779
New +$272K
BRO icon
59
Brown & Brown
BRO
$23.9B
$264K 0.08%
6,690
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$261K 0.08%
4,005
+420
+12% +$26.6K
USB icon
61
US Bancorp
USB
$100B
$248K 0.08%
4,176
– –
DIS icon
62
Walt Disney
DIS
$179B
$244K 0.08%
1,690
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.07%
756
+56
+8% +$15.8K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$203K 0.07%
15,840
– –
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$202K 0.06%
3,930
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$201K 0.06%
2,125
– –
SO icon
67
Southern Company
SO
$106B
$190K 0.06%
2,982
+982
+49% +$60.9K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$186K 0.06%
5,824
– –
CAT icon
69
Caterpillar
CAT
$388B
$181K 0.06%
1,228
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$180K 0.06%
2,152
+1,392
+183% +$117K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$174K 0.06%
1,207
– –
T icon
72
AT&T
T
$168B
$168K 0.05%
5,693
– –
GE icon
73
GE Aerospace
GE
$382B
$162K 0.05%
2,905
-320
-10% -$16.5K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.05%
1,518
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$156K 0.05%
1,822
+442
+32% +$36.3K
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.