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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
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$53K 0.02%
3,720
– –
PG icon
102
Procter & Gamble
PG
$335B
$50K 0.02%
453
-125
-22% -$15K
TDG icon
103
TransDigm Group
TDG
$68.3B
$50K 0.02%
157
– –
BN icon
104
Brookfield
BN
$110B
$49K 0.02%
3,133
– –
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$48K 0.02%
1,554
– –
MA icon
106
Mastercard
MA
$490B
$48K 0.02%
200
– –
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$48K 0.02%
1,206
+6
+0.5% +$353
UNP icon
108
Union Pacific
UNP
$174B
$48K 0.02%
337
– –
CHD icon
109
Church & Dwight Co
CHD
$24B
$47K 0.02%
725
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$47K 0.02%
938
– –
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$47K 0.02%
976
– –
TDY icon
112
Teledyne Technologies
TDY
$31.8B
$47K 0.02%
157
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47K 0.02%
795
– –
DMLP icon
114
Dorchester Minerals
DMLP
$1.35B
$44K 0.02%
4,693
– –
PYPL icon
115
PayPal
PYPL
$50.6B
$44K 0.02%
459
-55
-11% -$6.07K
TSN icon
116
Tyson Foods
TSN
$19.6B
$43K 0.02%
750
+450
+150% +$33.6K
VZ icon
117
Verizon
VZ
$195B
$43K 0.02%
800
-796
-50% -$45.5K
UPS icon
118
United Parcel Service
UPS
$88.4B
$42K 0.02%
453
– –
MCO icon
119
Moody's
MCO
$82.8B
$40K 0.02%
188
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$40K 0.02%
239
– –
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$40K 0.02%
+1,925
New +$40.7K
CB
122
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
348
– –
CDW icon
123
CDW
CDW
$17.1B
$38K 0.02%
403
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37K 0.02%
171
– –
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$36K 0.02%
1,489
– –
3 4
5
6 7

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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.