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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
CBRE icon
151
CBRE Group
CBRE
$42.6B
$18K 0.01%
391
– –
LMT icon
152
Lockheed Martin
LMT
$140B
$18K 0.01%
50
-25
-33% -$9.44K
PGR icon
153
Progressive
PGR
$121B
$17K 0.01%
211
– –
VZ icon
154
Verizon
VZ
$195B
$17K 0.01%
300
-500
-63% -$28.1K
TAP.A
155
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$17K 0.01%
+150
New +$17K
GLW icon
156
Corning
GLW
$144B
$16K 0.01%
600
+275
+85% +$6.23K
OMC icon
157
Omnicom Group
OMC
$23.3B
$16K 0.01%
290
– –
LNC icon
158
Lincoln National
LNC
$8.43B
$15K 0.01%
400
– –
MCD icon
159
McDonald's
MCD
$195B
$15K 0.01%
81
– –
TJX icon
160
TJX Companies
TJX
$169B
$15K 0.01%
300
– –
PRU icon
161
Prudential Financial
PRU
$42.2B
$14K 0.01%
229
– –
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$14K 0.01%
294
– –
STE icon
163
Steris
STE
$23.1B
$14K 0.01%
90
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K 0.01%
480
– –
GPC icon
165
Genuine Parts
GPC
$18.4B
$13K 0.01%
150
– –
IYT icon
166
iShares US Transportation ETF
IYT
$2.27B
$13K 0.01%
320
– –
GIS icon
167
General Mills
GIS
$20.4B
$12K ﹤0.01%
200
– –
GXC icon
168
State Street SPDR S&P China ETF
GXC
$473M
$12K ﹤0.01%
117
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
400
– –
UGI icon
170
UGI
UGI
$7.51B
$12K ﹤0.01%
382
– –
DOV icon
171
Dover
DOV
$28B
$11K ﹤0.01%
110
– –
PBA icon
172
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
425
– –
PSX icon
173
Phillips 66
PSX
$90.2B
$11K ﹤0.01%
150
– –
SPXL icon
174
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$11K ﹤0.01%
269
+91
+51% +$3.34K
WOOD icon
175
iShares Global Timber & Forestry ETF
WOOD
$269M
$11K ﹤0.01%
200
– –
5 6
7
8 9

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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.