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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
CRM icon
151
Salesforce
CRM
$162B
$34K 0.01%
208
– –
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$33K 0.01%
168
– –
MKL icon
153
Markel Group
MKL
$22.8B
$33K 0.01%
29
– –
TRU icon
154
TransUnion
TRU
$15.4B
$33K 0.01%
381
– –
POOL icon
155
Pool Corp
POOL
$7.32B
$32K 0.01%
152
– –
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
3,000
– –
TCP
157
DELISTED
TC Pipelines LP
TCP
$32K 0.01%
750
– –
MRK icon
158
Merck
MRK
$322B
$31K 0.01%
357
– –
SPGI icon
159
S&P Global
SPGI
$120B
$31K 0.01%
115
– –
AON icon
160
Aon
AON
$75.6B
$30K 0.01%
+143
New +$28.3K
HCA icon
161
HCA Healthcare
HCA
$89.1B
$30K 0.01%
200
– –
ROST icon
162
Ross Stores
ROST
$80.8B
$30K 0.01%
261
– –
SU icon
163
Suncor Energy
SU
$74B
$30K 0.01%
923
– –
CTSH icon
164
Cognizant
CTSH
$26.4B
$29K 0.01%
464
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
341
– –
LMT icon
166
Lockheed Martin
LMT
$138B
$29K 0.01%
75
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29K 0.01%
1,047
+172
+20% +$4.53K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28K 0.01%
+216
New +$27.5K
DEO icon
169
Diageo
DEO
$52.8B
$27K 0.01%
161
– –
TSN icon
170
Tyson Foods
TSN
$19.9B
$27K 0.01%
300
– –
TEL icon
171
TE Connectivity
TEL
$63.3B
$26K 0.01%
276
– –
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.01%
351
– –
PM icon
173
Philip Morris
PM
$290B
$25K 0.01%
298
– –
SHW icon
174
Sherwin-Williams
SHW
$88.5B
$25K 0.01%
129
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
720
-1,188
-62% -$39.7K
5 6
7
8 9

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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.