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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
OVV icon
176
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
1,000
– –
ZSAN
177
DELISTED
Zosano Pharma Corporation
ZSAN
$10K ﹤0.01%
1
– –
MA icon
178
Mastercard
MA
$490B
$9K ﹤0.01%
32
-168
-84% -$47.4K
PM icon
179
Philip Morris
PM
$290B
$9K ﹤0.01%
125
-173
-58% -$12.6K
QCOM icon
180
Qualcomm
QCOM
$171B
$9K ﹤0.01%
+100
New +$8.02K
RLI icon
181
RLI Corp
RLI
$5.78B
$9K ﹤0.01%
230
– –
RVTY icon
182
Revvity
RVTY
$13.2B
$6K ﹤0.01%
57
– –
TXN icon
183
Texas Instruments
TXN
$253B
$6K ﹤0.01%
46
– –
WMT icon
184
Walmart Inc
WMT
$923B
$6K ﹤0.01%
147
-312
-68% -$12.8K
EHC icon
185
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
106
– –
TRGP icon
186
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
247
– –
IBM icon
187
IBM
IBM
$222B
$4K ﹤0.01%
31
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
50
– –
WAB icon
189
Wabtec
WAB
$49.9B
$3K ﹤0.01%
60
-1
-2% -$57
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
17
– –
TWO
191
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
31
– –
BIPC icon
192
Brookfield Infrastructure
BIPC
$4.93B
– –
-24
Closed –
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-10
Closed -$1K
BRO icon
194
Brown & Brown
BRO
$23.8B
– –
-6,690
Closed -$242K
C icon
195
Citigroup
C
$231B
– –
-1,270
Closed -$53K
CAT icon
196
Caterpillar
CAT
$393B
– –
-1,228
Closed -$142K
CDW icon
197
CDW
CDW
$17.1B
– –
-403
Closed -$38K
CE icon
198
Celanese
CE
$4.75B
– –
-278
Closed -$20K
CENN icon
199
Cenntro
CENN
$8.53M
– –
0
– –
CHCO icon
200
City Holding Co
CHCO
$2.07B
– –
-200
Closed -$13K
6 7
8
9 10

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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.