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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
BKI
126
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$32K 0.01%
367
– –
CVX icon
127
Chevron
CVX
$386B
$31K 0.01%
+426
New +$35.8K
DFS
128
DELISTED
Discover Financial Services
DFS
$31K 0.01%
540
– –
AON icon
129
Aon
AON
$74.7B
$30K 0.01%
143
– –
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$30K 0.01%
129
– –
C icon
131
Citigroup
C
$231B
$29K 0.01%
+670
New +$33.4K
MRK icon
132
Merck
MRK
$328B
$28K 0.01%
357
– –
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.3B
$28K 0.01%
1,582
– –
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
351
– –
TEL icon
135
TE Connectivity
TEL
$62B
$27K 0.01%
276
– –
VRSN icon
136
VeriSign
VRSN
$25.6B
$27K 0.01%
134
– –
ANSS
137
DELISTED
Ansys
ANSS
$26K 0.01%
80
– –
WDC icon
138
Western Digital
WDC
$157B
$26K 0.01%
926
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$26K 0.01%
227
– –
HCA icon
140
HCA Healthcare
HCA
$89.8B
$25K 0.01%
200
– –
LOW icon
141
Lowe's Companies
LOW
$121B
$25K 0.01%
150
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$25K 0.01%
774
– –
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
860
+74
+9% +$2.17K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
+341
New +$24.4K
MOO icon
145
VanEck Agribusiness ETF
MOO
$974M
$24K 0.01%
350
– –
ROST icon
146
Ross Stores
ROST
$79.6B
$24K 0.01%
261
– –
DG icon
147
Dollar General
DG
$26.4B
$23K 0.01%
109
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
182
– –
COP icon
149
ConocoPhillips
COP
$153B
$22K 0.01%
670
– –
DEO icon
150
Diageo
DEO
$52.2B
$22K 0.01%
161
– –
4 5
6
7 8

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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.