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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
GIS icon
176
General Mills
GIS
$20.4B
$12K ﹤0.01%
200
– –
QCOM icon
177
Qualcomm
QCOM
$171B
$12K ﹤0.01%
100
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
400
– –
MA icon
179
Mastercard
MA
$490B
$11K ﹤0.01%
32
– –
ZSAN
180
DELISTED
Zosano Pharma Corporation
ZSAN
$11K ﹤0.01%
1
– –
RLI icon
181
RLI Corp
RLI
$5.78B
$10K ﹤0.01%
230
– –
PM icon
182
Philip Morris
PM
$290B
$9K ﹤0.01%
125
– –
OVV icon
183
Ovintiv
OVV
$17.5B
$8K ﹤0.01%
1,000
– –
PSX icon
184
Phillips 66
PSX
$90B
$8K ﹤0.01%
150
– –
RVTY icon
185
Revvity
RVTY
$13.2B
$7K ﹤0.01%
57
– –
TXN icon
186
Texas Instruments
TXN
$253B
$7K ﹤0.01%
46
– –
WMT icon
187
Walmart Inc
WMT
$923B
$7K ﹤0.01%
147
– –
EHC icon
188
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
106
– –
IBM icon
189
IBM
IBM
$222B
$4K ﹤0.01%
31
– –
GE icon
190
GE Aerospace
GE
$379B
$3K ﹤0.01%
+100
New +$3.25K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
17
– –
TRGP icon
192
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
247
– –
VDE icon
193
Vanguard Energy ETF
VDE
$10.4B
$2K ﹤0.01%
50
– –
SCM icon
194
Stellus Capital Investment Corp
SCM
$249M
$1K ﹤0.01%
+111
New +$904
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-9,500
Closed -$70K
CENN icon
196
Cenntro
CENN
$8.53M
– –
0
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
– –
-3,720
Closed -$68K
GSK icon
198
GSK
GSK
$101B
– –
-1,360
Closed -$69K
LNC icon
199
Lincoln National
LNC
$8.44B
– –
-400
Closed -$15K
PBA icon
200
Pembina Pipeline
PBA
$28.4B
– –
-425
Closed -$11K
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.