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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
UPS icon
126
United Parcel Service
UPS
$88.8B
$53K 0.02%
453
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$52K 0.02%
1,489
– –
UGI icon
128
UGI
UGI
$7.54B
$52K 0.02%
1,147
– –
CHD icon
129
Church & Dwight Co
CHD
$24.4B
$51K 0.02%
725
– –
REG icon
130
Regency Centers
REG
$13.9B
$51K 0.02%
810
– –
CUZ icon
131
Cousins Properties
CUZ
$4.83B
$50K 0.02%
1,204
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$49K 0.02%
171
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$49K 0.02%
+502
New +$46.4K
MS icon
134
Morgan Stanley
MS
$338B
$48K 0.02%
945
+100
+12% +$4.73K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$48K 0.02%
1,635
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$46K 0.01%
540
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$46K 0.01%
440
– –
MET.PRA icon
138
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$46K 0.01%
900
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$46K 0.01%
239
– –
SLY
140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46K 0.01%
630
– –
MCO icon
141
Moody's
MCO
$82.5B
$45K 0.01%
188
– –
COP icon
142
ConocoPhillips
COP
$151B
$44K 0.01%
670
– –
CVX icon
143
Chevron
CVX
$386B
$42K 0.01%
351
– –
NKE icon
144
Nike
NKE
$61.3B
$42K 0.01%
415
– –
PRI icon
145
Primerica
PRI
$9.63B
$41K 0.01%
316
– –
WELL icon
146
Welltower
WELL
$163B
$41K 0.01%
500
– –
CMCSA icon
147
Comcast
CMCSA
$91B
$40K 0.01%
895
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.1B
$40K 0.01%
1,738
– –
STOR
149
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
1,000
– –
CE icon
150
Celanese
CE
$4.92B
$34K 0.01%
278
– –
4 5
6
7 8

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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.