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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
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$295K 0.1%
3,464
-2,000
-37% -$160K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$284K 0.1%
6,170
-485
-7% -$20.4K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.85B
$256K 0.09%
2,424
-1,039
-30% -$110K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.08%
2,012
-526
-21% -$62K
VFC icon
55
VF Corp
VFC
$5.73B
$232K 0.08%
2,716
– –
CAT icon
56
Caterpillar
CAT
$393B
$224K 0.08%
1,228
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.07%
13,680
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$205K 0.07%
1,454
+422
+41% +$57.2K
USB icon
59
US Bancorp
USB
$101B
$195K 0.07%
4,176
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
$177K 0.06%
1,822
– –
BND icon
61
Vanguard Total Bond Market
BND
$161B
$172K 0.06%
1,954
+1
+0.1% +$88
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$167K 0.06%
1,543
– –
PEP icon
63
PepsiCo
PEP
$189B
$161K 0.05%
1,088
– –
PG icon
64
Procter & Gamble
PG
$335B
$159K 0.05%
1,141
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$157K 0.05%
1,822
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$147K 0.05%
316
– –
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$147K 0.05%
5,170
– –
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$146K 0.05%
2,201
+1,006
+84% +$48.9K
XOM icon
69
ExxonMobil
XOM
$657B
$132K 0.04%
3,196
-1,489
-32% -$55.8K
UNH icon
70
UnitedHealth
UNH
$364B
$129K 0.04%
368
– –
PH icon
71
Parker-Hannifin
PH
$135B
$127K 0.04%
465
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$121K 0.04%
5,304
-240
-4% -$5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$117K 0.04%
5,272
– –
MS icon
74
Morgan Stanley
MS
$342B
$112K 0.04%
1,630
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$108K 0.04%
1,700
– –
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.