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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
IBM icon
101
IBM
IBM
$225B
$84K 0.03%
659
– –
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$83K 0.03%
1,200
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$82K 0.03%
+1,700
New +$78.8K
GSK icon
104
GSK
GSK
$102B
$80K 0.03%
1,360
– –
KO icon
105
Coca-Cola
KO
$372B
$77K 0.02%
1,386
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$75K 0.02%
938
+490
+109% +$38K
ZTS icon
107
Zoetis
ZTS
$31.1B
$74K 0.02%
557
– –
ABBV icon
108
AbbVie
ABBV
$442B
$73K 0.02%
+822
New +$68.2K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$72K 0.02%
1,554
– –
PG icon
110
Procter & Gamble
PG
$338B
$72K 0.02%
578
– –
BABA icon
111
Alibaba
BABA
$306B
$71K 0.02%
+337
New +$63.2K
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$68K 0.02%
976
– –
BN icon
113
Brookfield
BN
$110B
$65K 0.02%
3,133
– –
GILD icon
114
Gilead Sciences
GILD
$168B
$65K 0.02%
1,000
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65K 0.02%
795
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.02%
1,000
– –
UNP icon
117
Union Pacific
UNP
$174B
$61K 0.02%
337
– –
MA icon
118
Mastercard
MA
$492B
$60K 0.02%
200
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60K 0.02%
+709
New +$60.1K
CDW icon
120
CDW
CDW
$16.9B
$58K 0.02%
403
– –
SBAC icon
121
SBA Communications
SBAC
$19.3B
$57K 0.02%
236
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$56K 0.02%
514
– –
TSM icon
123
TSMC
TSM
$2.19T
$55K 0.02%
950
– –
TDY icon
124
Teledyne Technologies
TDY
$31.6B
$54K 0.02%
157
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$54K 0.02%
348
– –
3 4
5
6 7

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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.