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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
TSM icon
126
TSMC
TSM
$2.23T
$36K 0.02%
750
-200
-21% -$10.9K
CUZ icon
127
Cousins Properties
CUZ
$4.85B
$35K 0.02%
1,198
-6
-0.5% -$222
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K 0.02%
502
– –
NKE icon
129
Nike
NKE
$60.1B
$34K 0.01%
415
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$33K 0.01%
1,635
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$32K 0.01%
440
– –
MS icon
132
Morgan Stanley
MS
$342B
$32K 0.01%
945
– –
CMCSA icon
133
Comcast
CMCSA
$90.4B
$31K 0.01%
895
– –
CVX icon
134
Chevron
CVX
$386B
$31K 0.01%
426
+75
+21% +$7.41K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
630
– –
CRM icon
136
Salesforce
CRM
$158B
$30K 0.01%
208
– –
POOL icon
137
Pool Corp
POOL
$7.25B
$30K 0.01%
152
– –
WDC icon
138
Western Digital
WDC
$157B
$29K 0.01%
+926
New +$41K
PRI icon
139
Primerica
PRI
$9.57B
$28K 0.01%
316
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.3B
$28K 0.01%
1,738
– –
SPGI icon
141
S&P Global
SPGI
$121B
$28K 0.01%
115
– –
MKL icon
142
Markel Group
MKL
$22.8B
$27K 0.01%
29
– –
MRK icon
143
Merck
MRK
$328B
$26K 0.01%
357
– –
LMT icon
144
Lockheed Martin
LMT
$140B
$25K 0.01%
75
– –
TRU icon
145
TransUnion
TRU
$15.2B
$25K 0.01%
381
– –
AON icon
146
Aon
AON
$74.7B
$24K 0.01%
143
– –
VRSK icon
147
Verisk Analytics
VRSK
$23.5B
$24K 0.01%
170
– –
VRSN icon
148
VeriSign
VRSN
$25.6B
$24K 0.01%
+134
New +$26.3K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$23K 0.01%
141
-27
-16% -$4.95K
ROST icon
150
Ross Stores
ROST
$79.6B
$23K 0.01%
261
– –
4 5
6
7 8

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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.