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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
VRSN icon
126
VeriSign
VRSN
$25.8B
$28K 0.01%
134
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$27K 0.01%
540
– –
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$27K 0.01%
141
– –
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
351
– –
BKI
130
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$27K 0.01%
367
– –
MRK icon
131
Merck
MRK
$331B
$26K 0.01%
357
– –
SHW icon
132
Sherwin-Williams
SHW
$87.9B
$25K 0.01%
129
– –
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.01%
3,000
– –
ANSS
134
DELISTED
Ansys
ANSS
$23K 0.01%
80
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$23K 0.01%
774
-715
-48% -$19.7K
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.01%
786
– –
TEL icon
137
TE Connectivity
TEL
$62.2B
$23K 0.01%
276
– –
DEO icon
138
Diageo
DEO
$52.1B
$22K 0.01%
161
– –
ROST icon
139
Ross Stores
ROST
$79.7B
$22K 0.01%
261
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.01%
182
– –
DG icon
141
Dollar General
DG
$26.5B
$21K 0.01%
109
– –
JKHY icon
142
Jack Henry & Associates
JKHY
$10.8B
$21K 0.01%
113
– –
MOO icon
143
VanEck Agribusiness ETF
MOO
$974M
$21K 0.01%
350
– –
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$21K 0.01%
720
– –
LOW icon
145
Lowe's Companies
LOW
$122B
$20K 0.01%
+150
New +$17.1K
BLK icon
146
Blackrock
BLK
$180B
$19K 0.01%
35
– –
CME icon
147
CME Group
CME
$94.5B
$19K 0.01%
114
– –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K 0.01%
695
– –
HCA icon
149
HCA Healthcare
HCA
$90.2B
$19K 0.01%
200
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19K 0.01%
491
-29
-6% -$1.07K
4 5
6
7 8

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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.