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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.01%
786
– –
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
3,000
– –
RTN
153
DELISTED
Raytheon Company
RTN
$23K 0.01%
175
-230
-57% -$45.5K
CTSH icon
154
Cognizant
CTSH
$26.2B
$22K 0.01%
464
– –
PM icon
155
Philip Morris
PM
$290B
$22K 0.01%
298
– –
COP icon
156
ConocoPhillips
COP
$153B
$21K 0.01%
670
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
182
– –
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K 0.01%
351
– –
BKI
159
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$21K 0.01%
367
– –
CE icon
160
Celanese
CE
$4.75B
$20K 0.01%
278
– –
CME icon
161
CME Group
CME
$94.3B
$20K 0.01%
114
– –
DEO icon
162
Diageo
DEO
$52.2B
$20K 0.01%
161
– –
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$20K 0.01%
129
– –
ANSS
164
DELISTED
Ansys
ANSS
$19K 0.01%
80
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$19K 0.01%
540
– –
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K 0.01%
695
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
341
– –
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19K 0.01%
720
– –
HCA icon
169
HCA Healthcare
HCA
$89.8B
$18K 0.01%
200
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$10.8B
$18K 0.01%
113
– –
MOO icon
171
VanEck Agribusiness ETF
MOO
$974M
$18K 0.01%
350
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K 0.01%
875
-172
-16% -$4.3K
TEL icon
173
TE Connectivity
TEL
$62B
$17K 0.01%
276
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17K 0.01%
520
– –
WMT icon
175
Walmart Inc
WMT
$923B
$17K 0.01%
459
– –
5 6
7
8 9

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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.