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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.11%
5,315
+1,310
+33% +$78K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$257K 0.11%
25,800
– –
BRO icon
53
Brown & Brown
BRO
$23.8B
$242K 0.1%
6,690
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$228K 0.1%
3,636
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.1%
3,982
-2,375
-37% -$163K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$220K 0.09%
14,910
-141
-0.9% -$2.58K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.09%
927
+171
+23% +$47.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$199K 0.09%
6,905
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$170K 0.07%
1,995
-157
-7% -$13.3K
DIS icon
60
Walt Disney
DIS
$178B
$163K 0.07%
1,690
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$162K 0.07%
15,840
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$161K 0.07%
1,518
– –
VFC icon
63
VF Corp
VFC
$5.73B
$147K 0.06%
2,716
– –
USB icon
64
US Bancorp
USB
$101B
$144K 0.06%
4,176
– –
CAT icon
65
Caterpillar
CAT
$393B
$142K 0.06%
1,228
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
$133K 0.06%
2,080
-45
-2% -$3.85K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.4B
$121K 0.05%
1,923
-5,232
-73% -$394K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$119K 0.05%
1,000
-207
-17% -$28.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$118K 0.05%
4,500
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$109K 0.05%
785
– –
PEP icon
71
PepsiCo
PEP
$189B
$108K 0.05%
897
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$107K 0.05%
1,032
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$101K 0.04%
5,170
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$100K 0.04%
1,822
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94K 0.04%
356
– –
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.