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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.1%
3,631
– –
DIS icon
52
Walt Disney
DIS
$178B
$269K 0.1%
2,171
+356
+20% +$44.5K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$259K 0.1%
14,910
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$247K 0.09%
6,655
– –
VFC icon
55
VF Corp
VFC
$5.73B
$191K 0.07%
2,716
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$184K 0.07%
13,680
– –
CAT icon
57
Caterpillar
CAT
$393B
$183K 0.07%
+1,228
New +$173K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$172K 0.07%
1,953
-43
-2% -$3.81K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$167K 0.06%
1,543
– –
XOM icon
60
ExxonMobil
XOM
$657B
$161K 0.06%
4,685
+1,546
+49% +$63.2K
PG icon
61
Procter & Gamble
PG
$335B
$159K 0.06%
1,141
+688
+152% +$91.3K
PEP icon
62
PepsiCo
PEP
$189B
$151K 0.06%
1,088
+191
+21% +$26K
USB icon
63
US Bancorp
USB
$101B
$150K 0.06%
4,176
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$147K 0.06%
1,822
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$144K 0.05%
6,799
+177
+3% +$3.76K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$140K 0.05%
316
– –
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$135K 0.05%
5,170
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$133K 0.05%
1,032
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$123K 0.05%
+1,822
New +$126K
UNH icon
70
UnitedHealth
UNH
$364B
$115K 0.04%
368
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$103K 0.04%
5,544
– –
AVGO icon
72
Broadcom
AVGO
$1.98T
$101K 0.04%
2,780
-200
-7% -$6.7K
CPRT icon
73
Copart
CPRT
$26.8B
$101K 0.04%
3,824
– –
BABA icon
74
Alibaba
BABA
$300B
$99K 0.04%
337
– –
FIS icon
75
Fidelity National Information Services
FIS
$21.6B
$99K 0.04%
673
– –
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.