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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$98K 0.04%
1,700
– –
PH icon
77
Parker-Hannifin
PH
$135B
$94K 0.04%
465
– –
PYPL icon
78
PayPal
PYPL
$50.6B
$90K 0.03%
459
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$90K 0.03%
5,272
+800
+18% +$13.8K
CVS icon
80
CVS Health
CVS
$121B
$88K 0.03%
1,500
+925
+161% +$57.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.1B
$88K 0.03%
5,598
– –
CSCO icon
82
Cisco
CSCO
$488B
$80K 0.03%
2,033
+649
+47% +$28.3K
MS icon
83
Morgan Stanley
MS
$342B
$79K 0.03%
1,630
– –
SBAC icon
84
SBA Communications
SBAC
$19.4B
$75K 0.03%
236
– –
TDG icon
85
TransDigm Group
TDG
$68.3B
$75K 0.03%
157
– –
ABBV icon
86
AbbVie
ABBV
$440B
$72K 0.03%
822
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$70K 0.03%
470
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$70K 0.03%
227
– –
CHD icon
89
Church & Dwight Co
CHD
$24B
$68K 0.03%
725
– –
GORO icon
90
Goldgroup Mining Inc.
GORO
$211M
$68K 0.03%
20,000
– –
UNP icon
91
Union Pacific
UNP
$174B
$66K 0.03%
337
– –
GILD icon
92
Gilead Sciences
GILD
$168B
$63K 0.02%
+1,000
New +$69.3K
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$61K 0.02%
976
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.02%
709
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61K 0.02%
795
– –
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$58K 0.02%
1,554
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$57K 0.02%
938
-502
-35% -$31.6K
UPS icon
98
United Parcel Service
UPS
$88.4B
$56K 0.02%
338
-115
-25% -$16.7K
BN icon
99
Brookfield
BN
$110B
$55K 0.02%
3,133
– –
CMCSA icon
100
Comcast
CMCSA
$90.4B
$55K 0.02%
1,195
– –
2 3
4
5 6

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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.