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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
CPRT icon
76
Copart
CPRT
$26.8B
$80K 0.03%
3,824
– –
PYPL icon
77
PayPal
PYPL
$50.1B
$80K 0.03%
459
– –
MS icon
78
Morgan Stanley
MS
$342B
$79K 0.03%
1,630
+685
+72% +$28.8K
LLY icon
79
Eli Lilly
LLY
$1.09T
$77K 0.03%
470
-315
-40% -$48.4K
BABA icon
80
Alibaba
BABA
$299B
$73K 0.03%
337
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$73K 0.03%
4,472
– –
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$70K 0.03%
9,500
– –
SBAC icon
83
SBA Communications
SBAC
$19.4B
$70K 0.03%
236
– –
GSK icon
84
GSK
GSK
$101B
$69K 0.03%
1,360
– –
TDG icon
85
TransDigm Group
TDG
$68.8B
$69K 0.03%
157
– –
EPD icon
86
Enterprise Products Partners
EPD
$82B
$68K 0.03%
3,720
– –
CSCO icon
87
Cisco
CSCO
$486B
$65K 0.03%
1,384
-400
-22% -$17.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$64K 0.03%
227
-700
-76% -$188K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.02%
709
– –
DMLP icon
90
Dorchester Minerals
DMLP
$1.34B
$60K 0.02%
4,693
– –
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$59K 0.02%
976
– –
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$57K 0.02%
1,554
– –
UNP icon
93
Union Pacific
UNP
$174B
$57K 0.02%
337
– –
CHD icon
94
Church & Dwight Co
CHD
$24.2B
$56K 0.02%
725
– –
BN icon
95
Brookfield
BN
$109B
$55K 0.02%
3,133
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$55K 0.02%
795
– –
PG icon
97
Procter & Gamble
PG
$336B
$54K 0.02%
453
– –
UPS icon
98
United Parcel Service
UPS
$88.5B
$50K 0.02%
453
– –
TDY icon
99
Teledyne Technologies
TDY
$31.7B
$49K 0.02%
157
– –
TSN icon
100
Tyson Foods
TSN
$19.8B
$49K 0.02%
825
+75
+10% +$4.55K
2 3
4
5 6

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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.