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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
MCD icon
101
McDonald's
MCD
$195B
$59K 0.02%
277
+25
+10% +$5.44K
NKE icon
102
Nike
NKE
$60.1B
$59K 0.02%
415
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$58K 0.02%
1,000
– –
GORO icon
104
Goldgroup Mining Inc.
GORO
$211M
$58K 0.02%
20,000
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57K 0.02%
502
– –
KO icon
106
Coca-Cola
KO
$373B
$53K 0.02%
959
– –
TSN icon
107
Tyson Foods
TSN
$19.6B
$53K 0.02%
825
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$53K 0.02%
239
– –
ZTS icon
109
Zoetis
ZTS
$30.4B
$53K 0.02%
320
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$52K 0.02%
171
– –
DMLP icon
111
Dorchester Minerals
DMLP
$1.35B
$51K 0.02%
4,693
– –
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50K 0.02%
630
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$49K 0.02%
540
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$49K 0.02%
1,564
+1,164
+291% +$35.8K
TGT icon
115
Target
TGT
$69.9B
$49K 0.02%
275
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48K 0.02%
1,019
+183
+22% +$8.05K
CRM icon
117
Salesforce
CRM
$158B
$46K 0.02%
208
– –
JPM icon
118
JPMorgan Chase
JPM
$971B
$46K 0.02%
362
– –
CUZ icon
119
Cousins Properties
CUZ
$4.85B
$40K 0.01%
1,198
– –
WDC icon
120
Western Digital
WDC
$157B
$39K 0.01%
926
– –
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$38K 0.01%
141
– –
SPGI icon
122
S&P Global
SPGI
$121B
$38K 0.01%
115
– –
TRU icon
123
TransUnion
TRU
$15.2B
$38K 0.01%
381
– –
VRSK icon
124
Verisk Analytics
VRSK
$23.5B
$35K 0.01%
170
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$35K 0.01%
227
– –
3 4
5
6 7

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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.