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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
TGT icon
101
Target
TGT
$69.4B
$48K 0.02%
400
+225
+129% +$25.7K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$47K 0.02%
1,195
+300
+34% +$11.4K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$46K 0.02%
1,668
-1,955
-54% -$50.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$46K 0.02%
239
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$44K 0.02%
171
– –
ZTS icon
106
Zoetis
ZTS
$29.9B
$44K 0.02%
320
-237
-43% -$30.9K
KO icon
107
Coca-Cola
KO
$374B
$43K 0.02%
959
-427
-31% -$19.7K
T icon
108
AT&T
T
$165B
$42K 0.02%
1,854
+1,192
+180% +$27.1K
NKE icon
109
Nike
NKE
$60.5B
$41K 0.02%
415
– –
CRM icon
110
Salesforce
CRM
$158B
$39K 0.02%
208
– –
SPGI icon
111
S&P Global
SPGI
$121B
$38K 0.02%
115
– –
CVS icon
112
CVS Health
CVS
$120B
$37K 0.01%
+575
New +$36.2K
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.01%
630
– –
CUZ icon
114
Cousins Properties
CUZ
$4.85B
$36K 0.01%
1,198
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$36K 0.01%
440
– –
JPM icon
116
JPMorgan Chase
JPM
$971B
$34K 0.01%
362
-604
-63% -$57.3K
TRU icon
117
TransUnion
TRU
$15.2B
$33K 0.01%
381
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32K 0.01%
836
-16,227
-95% -$593K
WDC icon
119
Western Digital
WDC
$157B
$31K 0.01%
926
– –
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$29K 0.01%
1,048
+654
+166% +$14.9K
VRSK icon
121
Verisk Analytics
VRSK
$23.5B
$29K 0.01%
170
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
227
-121
-35% -$15.5K
AON icon
123
Aon
AON
$74.8B
$28K 0.01%
143
– –
COP icon
124
ConocoPhillips
COP
$151B
$28K 0.01%
670
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.2B
$28K 0.01%
1,582
-156
-9% -$2.71K
3 4
5
6 7

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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.