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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
PH icon
76
Parker-Hannifin
PH
$134B
$154K 0.05%
750
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$137K 0.04%
4,500
– –
JPM icon
78
JPMorgan Chase
JPM
$962B
$135K 0.04%
966
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$134K 0.04%
356
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.04%
1,032
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.5B
$125K 0.04%
7,436
+490
+7% +$8.06K
PEP icon
82
PepsiCo
PEP
$189B
$123K 0.04%
897
– –
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$121K 0.04%
5,170
– –
GORO icon
84
Goldgroup Mining Inc.
GORO
$184M
$111K 0.04%
20,000
– –
UNH icon
85
UnitedHealth
UNH
$365B
$108K 0.03%
368
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$105K 0.03%
3,720
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$103K 0.03%
785
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$103K 0.03%
316
– –
C icon
89
Citigroup
C
$228B
$101K 0.03%
1,270
– –
VZ icon
90
Verizon
VZ
$196B
$98K 0.03%
1,596
– –
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$94K 0.03%
+9,500
New +$89.4K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$94K 0.03%
673
– –
DMLP icon
93
Dorchester Minerals
DMLP
$1.33B
$92K 0.03%
4,693
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$91K 0.03%
4,554
– –
AVGO icon
95
Broadcom
AVGO
$1.98T
$89K 0.03%
+2,830
New +$85.9K
RTN
96
DELISTED
Raytheon Company
RTN
$89K 0.03%
405
– –
CSCO icon
97
Cisco
CSCO
$475B
$88K 0.03%
1,834
+200
+12% +$9.3K
TDG icon
98
TransDigm Group
TDG
$68.7B
$88K 0.03%
157
– –
CPRT icon
99
Copart
CPRT
$27.2B
$87K 0.03%
3,824
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$85K 0.03%
4,472
-1,040
-19% -$18.8K
2 3
4
5 6

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SCM
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A
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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.