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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
PM icon
176
Philip Morris
PM
$290B
$10K ﹤0.01%
125
– –
RVTY icon
177
Revvity
RVTY
$13.2B
$8K ﹤0.01%
57
– –
TXN icon
178
Texas Instruments
TXN
$253B
$8K ﹤0.01%
46
– –
EHC icon
179
Encompass Health
EHC
$12.3B
$7K ﹤0.01%
106
– –
TRGP icon
180
Targa Resources
TRGP
$57.6B
$7K ﹤0.01%
247
– –
WMT icon
181
Walmart Inc
WMT
$923B
$7K ﹤0.01%
147
– –
GE icon
182
GE Aerospace
GE
$379B
$5K ﹤0.01%
100
– –
IBM icon
183
IBM
IBM
$222B
$4K ﹤0.01%
31
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3K ﹤0.01%
+58
New +$2.56K
VDE icon
185
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
50
– –
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
17
– –
AON icon
187
Aon
AON
$74.7B
– –
-143
Closed -$30K
CBRE icon
188
CBRE Group
CBRE
$42.7B
– –
-391
Closed -$18K
CENN icon
189
Cenntro
CENN
$8.53M
– –
0
– –
CME icon
190
CME Group
CME
$94.3B
– –
-114
Closed -$19K
DEO icon
191
Diageo
DEO
$52.2B
– –
-161
Closed -$22K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
– –
-440
Closed -$36K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.8B
– –
-113
Closed -$18K
PSX icon
194
Phillips 66
PSX
$90B
– –
-150
Closed -$8K
RLI icon
195
RLI Corp
RLI
$5.78B
– –
-230
Closed -$10K
SCM icon
196
Stellus Capital Investment Corp
SCM
$249M
– –
-111
Closed -$1K
TEL icon
197
TE Connectivity
TEL
$62B
– –
-276
Closed -$27K
TJX icon
198
TJX Companies
TJX
$169B
– –
-300
Closed -$17K
WAB icon
199
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-6,799
Closed -$144K
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.