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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
VRSK icon
176
Verisk Analytics
VRSK
$23.6B
$25K 0.01%
170
– –
CBRE icon
177
CBRE Group
CBRE
$42.7B
$24K 0.01%
+391
New +$21.7K
LNC icon
178
Lincoln National
LNC
$8.51B
$24K 0.01%
400
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$979M
$24K 0.01%
350
– –
PBA icon
180
Pembina Pipeline
PBA
$28.3B
$24K 0.01%
637
– –
BKI
181
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$24K 0.01%
367
– –
CME icon
182
CME Group
CME
$93.2B
$23K 0.01%
114
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23K 0.01%
520
+29
+6% +$1.23K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
786
-1,020
-56% -$28.2K
ANSS
185
DELISTED
Ansys
ANSS
$21K 0.01%
+80
New +$18.9K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
182
-330
-64% -$38.4K
PFE icon
187
Pfizer
PFE
$152B
$20K 0.01%
548
– –
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$20K 0.01%
800
– –
SCHW
189
Charles Schwab
SCHW
$186B
$19K 0.01%
+400
New +$17.6K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$19K 0.01%
294
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K 0.01%
+695
New +$18.2K
OMC icon
192
Omnicom Group
OMC
$23.6B
$18K 0.01%
225
– –
TJX icon
193
TJX Companies
TJX
$172B
$18K 0.01%
300
– –
WMT icon
194
Walmart Inc
WMT
$901B
$18K 0.01%
459
– –
DG icon
195
Dollar General
DG
$26.5B
$17K 0.01%
109
– –
NFLX icon
196
Netflix
NFLX
$311B
$17K 0.01%
530
– –
PSX icon
197
Phillips 66
PSX
$89.5B
$17K 0.01%
150
+75
+100% +$8.43K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17K 0.01%
+254
New +$16.3K
CHCO icon
199
City Holding Co
CHCO
$2.06B
$16K 0.01%
200
– –
IYT icon
200
iShares US Transportation ETF
IYT
$2.27B
$16K 0.01%
320
– –
6 7
8
9 10

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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.