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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
MCD icon
101
McDonald's
MCD
$195B
$55K 0.02%
252
+171
+211% +$35.1K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$53K 0.02%
156
-200
-56% -$68.3K
ZTS icon
103
Zoetis
ZTS
$30.4B
$53K 0.02%
320
– –
CRM icon
104
Salesforce
CRM
$158B
$52K 0.02%
208
– –
NKE icon
105
Nike
NKE
$60.1B
$52K 0.02%
415
– –
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$51K 0.02%
1,668
– –
TDY icon
107
Teledyne Technologies
TDY
$31.8B
$49K 0.02%
157
– –
TSN icon
108
Tyson Foods
TSN
$19.6B
$49K 0.02%
825
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
$49K 0.02%
239
– –
DMLP icon
110
Dorchester Minerals
DMLP
$1.35B
$48K 0.02%
4,693
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$47K 0.02%
171
– –
KO icon
112
Coca-Cola
KO
$373B
$47K 0.02%
959
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$44K 0.02%
+502
New +$44.9K
T icon
114
AT&T
T
$166B
$43K 0.02%
1,986
+132
+7% +$2.95K
TGT icon
115
Target
TGT
$69.9B
$43K 0.02%
275
-125
-31% -$17.2K
SPGI icon
116
S&P Global
SPGI
$121B
$41K 0.02%
115
– –
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
630
– –
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$37K 0.01%
1,195
+147
+14% +$4.61K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$36K 0.01%
440
– –
JPM icon
120
JPMorgan Chase
JPM
$971B
$35K 0.01%
362
– –
CUZ icon
121
Cousins Properties
CUZ
$4.85B
$34K 0.01%
1,198
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34K 0.01%
836
– –
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$33K 0.01%
141
– –
TRU icon
124
TransUnion
TRU
$15.2B
$32K 0.01%
381
– –
VRSK icon
125
Verisk Analytics
VRSK
$23.5B
$32K 0.01%
170
– –
3 4
5
6 7

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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.