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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
DAL icon
151
Delta Air Lines
DAL
$59.1B
$20K 0.01%
500
– –
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K 0.01%
695
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19K 0.01%
294
– –
CSCO icon
154
Cisco
CSCO
$488B
$18K 0.01%
400
-1,633
-80% -$67.1K
IYT icon
155
iShares US Transportation ETF
IYT
$2.27B
$18K 0.01%
320
– –
LMT icon
156
Lockheed Martin
LMT
$140B
$18K 0.01%
50
– –
PRU icon
157
Prudential Financial
PRU
$42.3B
$18K 0.01%
+229
New +$16.5K
VZ icon
158
Verizon
VZ
$195B
$18K 0.01%
300
– –
BLK icon
159
Blackrock
BLK
$180B
$17K 0.01%
23
-12
-34% -$7.96K
STE icon
160
Steris
STE
$23.1B
$17K 0.01%
90
– –
WOOD icon
161
iShares Global Timber & Forestry ETF
WOOD
$269M
$16K 0.01%
200
– –
GPC icon
162
Genuine Parts
GPC
$18.5B
$15K 0.01%
150
– –
GXC icon
163
State Street SPDR S&P China ETF
GXC
$474M
$15K 0.01%
117
– –
LNC icon
164
Lincoln National
LNC
$8.44B
$15K 0.01%
+300
New +$12.8K
QCOM icon
165
Qualcomm
QCOM
$171B
$15K 0.01%
100
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K 0.01%
480
– –
DOV icon
167
Dover
DOV
$28B
$14K ﹤0.01%
110
– –
EVRG icon
168
Evergy
EVRG
$19.2B
$14K ﹤0.01%
260
– –
MMM icon
169
3M
MMM
$94.8B
$14K ﹤0.01%
+96
New +$13.6K
OVV icon
170
Ovintiv
OVV
$17.5B
$14K ﹤0.01%
1,000
– –
AVGO icon
171
Broadcom
AVGO
$1.98T
$12K ﹤0.01%
2,780
– –
GIS icon
172
General Mills
GIS
$20.4B
$12K ﹤0.01%
200
– –
ZSAN
173
DELISTED
Zosano Pharma Corporation
ZSAN
$12K ﹤0.01%
1
– –
MA icon
174
Mastercard
MA
$490B
$11K ﹤0.01%
32
– –
OMC icon
175
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
155
-135
-47% -$7.72K
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.