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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
UNH icon
76
UnitedHealth
UNH
$364B
$92K 0.04%
368
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.1B
$90K 0.04%
6,946
-490
-7% -$7.54K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$90K 0.04%
316
– –
JPM icon
79
JPMorgan Chase
JPM
$971B
$87K 0.04%
966
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$82K 0.04%
673
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$82K 0.04%
3,623
-2,201
-38% -$61.7K
GE icon
82
GE Aerospace
GE
$379B
$79K 0.03%
1,992
-913
-31% -$48.7K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.2B
$78K 0.03%
5,544
+990
+22% +$18.1K
GILD icon
84
Gilead Sciences
GILD
$168B
$75K 0.03%
1,000
– –
AVGO icon
85
Broadcom
AVGO
$1.98T
$71K 0.03%
2,980
+150
+5% +$4.23K
CSCO icon
86
Cisco
CSCO
$488B
$70K 0.03%
1,784
-50
-3% -$2.19K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$70K 0.03%
1,700
– –
BABA icon
88
Alibaba
BABA
$300B
$66K 0.03%
337
– –
CPRT icon
89
Copart
CPRT
$26.8B
$66K 0.03%
3,824
– –
ZTS icon
90
Zoetis
ZTS
$30.4B
$66K 0.03%
557
– –
GSK icon
91
GSK
GSK
$101B
$64K 0.03%
1,360
– –
SBAC icon
92
SBA Communications
SBAC
$19.4B
$64K 0.03%
236
– –
ABBV icon
93
AbbVie
ABBV
$440B
$63K 0.03%
822
– –
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62K 0.03%
9,500
– –
KO icon
95
Coca-Cola
KO
$373B
$61K 0.03%
1,386
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.03%
709
– –
PH icon
97
Parker-Hannifin
PH
$135B
$60K 0.03%
465
-285
-38% -$51.6K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$58K 0.02%
4,472
– –
GORO icon
99
Goldgroup Mining Inc.
GORO
$211M
$55K 0.02%
20,000
– –
C icon
100
Citigroup
C
$231B
$53K 0.02%
1,270
– –
2 3
4
5 6

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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.