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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
PYPL icon
76
PayPal
PYPL
$50.6B
$107K 0.04%
459
– –
CVS icon
77
CVS Health
CVS
$121B
$102K 0.03%
1,500
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.1B
$101K 0.03%
5,598
– –
TDG icon
79
TransDigm Group
TDG
$68.3B
$97K 0.03%
157
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$95K 0.03%
673
– –
CPRT icon
81
Copart
CPRT
$26.8B
$92K 0.03%
2,888
-936
-24% -$27.3K
ABBV icon
82
AbbVie
ABBV
$440B
$88K 0.03%
822
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$79K 0.03%
470
– –
UPS icon
84
United Parcel Service
UPS
$88.4B
$78K 0.03%
463
+125
+37% +$21.1K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$76K 0.03%
938
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$76K 0.03%
976
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$70K 0.02%
1,554
– –
UNP icon
88
Union Pacific
UNP
$174B
$70K 0.02%
337
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$70K 0.02%
795
– –
BN icon
90
Brookfield
BN
$110B
$69K 0.02%
3,133
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$69K 0.02%
200
-27
-12% -$8.8K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68K 0.02%
1,354
+1,013
+297% +$47.6K
SBAC icon
93
SBA Communications
SBAC
$19.4B
$67K 0.02%
236
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$66K 0.02%
156
– –
CHD icon
95
Church & Dwight Co
CHD
$24B
$63K 0.02%
725
– –
CMCSA icon
96
Comcast
CMCSA
$90.4B
$63K 0.02%
1,195
– –
TDY icon
97
Teledyne Technologies
TDY
$31.8B
$62K 0.02%
157
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.02%
709
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60K 0.02%
2,060
+1,200
+140% +$35K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$59K 0.02%
1,668
– –
2 3
4
5 6

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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.