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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.1%
6,655
-250
-4% -$8.3K
DIS icon
52
Walt Disney
DIS
$178B
$202K 0.08%
1,815
+125
+7% +$13.8K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$176K 0.07%
1,996
+1
+0.1% +$87
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.4B
$169K 0.07%
13,680
-2,160
-14% -$25.2K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K 0.07%
1,543
+25
+2% +$2.68K
VFC icon
56
VF Corp
VFC
$5.74B
$166K 0.07%
2,716
– –
USB icon
57
US Bancorp
USB
$101B
$154K 0.06%
4,176
– –
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$141K 0.06%
6,622
+4,697
+244% +$99.9K
XOM icon
59
ExxonMobil
XOM
$654B
$140K 0.06%
3,139
-7,602
-71% -$341K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$139K 0.06%
1,822
-258
-12% -$18.8K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$123K 0.05%
5,170
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K 0.05%
1,032
– –
PEP icon
63
PepsiCo
PEP
$188B
$119K 0.05%
897
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$116K 0.05%
356
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$221B
$114K 0.05%
316
– –
UNH icon
66
UnitedHealth
UNH
$363B
$109K 0.04%
368
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$99K 0.04%
1,440
+502
+54% +$28.1K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.2B
$97K 0.04%
5,544
– –
AVGO icon
69
Broadcom
AVGO
$1.99T
$94K 0.04%
2,980
– –
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$90K 0.04%
673
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$88K 0.04%
1,700
– –
PH icon
72
Parker-Hannifin
PH
$135B
$85K 0.03%
465
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$83K 0.03%
5,598
-1,348
-19% -$18.9K
GORO icon
74
Goldgroup Mining Inc.
GORO
$212M
$82K 0.03%
20,000
– –
ABBV icon
75
AbbVie
ABBV
$441B
$81K 0.03%
822
– –
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.