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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22K 0.01%
720
– –
BLK icon
152
Blackrock
BLK
$180B
$20K 0.01%
35
– –
PGR icon
153
Progressive
PGR
$121B
$20K 0.01%
211
– –
CME icon
154
CME Group
CME
$94.3B
$19K 0.01%
114
– –
GLW icon
155
Corning
GLW
$144B
$19K 0.01%
600
– –
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K 0.01%
695
– –
LMT icon
157
Lockheed Martin
LMT
$140B
$19K 0.01%
50
– –
CBRE icon
158
CBRE Group
CBRE
$42.7B
$18K 0.01%
391
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$10.8B
$18K 0.01%
113
– –
VZ icon
160
Verizon
VZ
$195B
$18K 0.01%
300
– –
TJX icon
161
TJX Companies
TJX
$169B
$17K 0.01%
300
– –
IYT icon
162
iShares US Transportation ETF
IYT
$2.27B
$16K 0.01%
320
– –
STE icon
163
Steris
STE
$23.1B
$16K 0.01%
90
– –
TRV icon
164
Travelers Companies
TRV
$77.2B
$16K 0.01%
+150
New +$17.2K
DAL icon
165
Delta Air Lines
DAL
$59.1B
$15K 0.01%
+500
New +$14.4K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$15K 0.01%
294
– –
SPXL icon
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$15K 0.01%
283
+14
+5% +$720
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15K 0.01%
341
-150
-31% -$6.52K
GPC icon
169
Genuine Parts
GPC
$18.5B
$14K 0.01%
150
– –
GXC icon
170
State Street SPDR S&P China ETF
GXC
$474M
$14K 0.01%
117
– –
OMC icon
171
Omnicom Group
OMC
$23.5B
$14K 0.01%
290
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K 0.01%
480
– –
EVRG icon
173
Evergy
EVRG
$19.2B
$13K ﹤0.01%
+260
New +$14.5K
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$269M
$13K ﹤0.01%
200
– –
DOV icon
175
Dover
DOV
$28B
$12K ﹤0.01%
110
– –
5 6
7
8 9

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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.