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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
HCA icon
126
HCA Healthcare
HCA
$89.8B
$33K 0.01%
200
– –
ROST icon
127
Ross Stores
ROST
$79.6B
$32K 0.01%
261
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$32K 0.01%
129
– –
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
351
– –
BKI
130
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$32K 0.01%
367
– –
BABA icon
131
Alibaba
BABA
$300B
$31K 0.01%
135
-202
-60% -$56.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
341
– –
CVX icon
133
Chevron
CVX
$386B
$30K 0.01%
351
-75
-18% -$6.07K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.3B
$30K 0.01%
1,582
– –
ANSS
135
DELISTED
Ansys
ANSS
$29K 0.01%
80
– –
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$29K 0.01%
774
– –
T icon
137
AT&T
T
$166B
$29K 0.01%
1,324
-662
-33% -$14.3K
VRSN icon
138
VeriSign
VRSN
$25.6B
$29K 0.01%
134
– –
MRK icon
139
Merck
MRK
$328B
$28K 0.01%
357
– –
COP icon
140
ConocoPhillips
COP
$153B
$27K 0.01%
670
– –
MOO icon
141
VanEck Agribusiness ETF
MOO
$974M
$27K 0.01%
350
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
720
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$24K 0.01%
150
– –
C icon
144
Citigroup
C
$231B
$23K 0.01%
370
-300
-45% -$15.3K
DG icon
145
Dollar General
DG
$26.4B
$23K 0.01%
109
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
182
– –
GLW icon
147
Corning
GLW
$144B
$22K 0.01%
600
– –
SPXL icon
148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$22K 0.01%
306
+23
+8% +$1.42K
PGR icon
149
Progressive
PGR
$121B
$21K 0.01%
211
– –
TRV icon
150
Travelers Companies
TRV
$77.2B
$21K 0.01%
150
– –
4 5
6
7 8

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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.