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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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.9B
$16K 0.01%
113
– –
SLB icon
202
SLB Ltd
SLB
$79.7B
$16K 0.01%
400
-200
-33% -$7.14K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16K 0.01%
480
– –
AB icon
204
AllianceBernstein
AB
$3.46B
$15K ﹤0.01%
+500
New +$14.6K
BLK icon
205
Blackrock
BLK
$178B
$15K ﹤0.01%
+30
New +$14.2K
PGR icon
206
Progressive
PGR
$123B
$15K ﹤0.01%
211
– –
XEL icon
207
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
+237
New +$14.8K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
500
– –
EMD
209
Western Asset Emerging Markets Debt Fund
EMD
$610M
$14K ﹤0.01%
1,000
– –
STE icon
210
Steris
STE
$23.2B
$14K ﹤0.01%
90
– –
DHC
211
Diversified Healthcare Trust
DHC
$1.98B
$13K ﹤0.01%
1,500
– –
DOV icon
212
Dover
DOV
$28.1B
$13K ﹤0.01%
110
– –
WOOD icon
213
iShares Global Timber & Forestry ETF
WOOD
$270M
$13K ﹤0.01%
200
– –
GXC icon
214
State Street SPDR S&P China ETF
GXC
$477M
$12K ﹤0.01%
117
– –
SPR
215
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
168
– –
GIS icon
216
General Mills
GIS
$20.2B
$11K ﹤0.01%
200
– –
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
400
-946
-70% -$26.8K
RLI icon
218
RLI Corp
RLI
$5.87B
$10K ﹤0.01%
230
– –
TRGP icon
219
Targa Resources
TRGP
$56.9B
$10K ﹤0.01%
247
– –
DUK icon
220
Duke Energy
DUK
$96.1B
$9K ﹤0.01%
100
– –
GPC icon
221
Genuine Parts
GPC
$18.6B
$8K ﹤0.01%
+75
New +$7.71K
ZSAN
222
DELISTED
Zosano Pharma Corporation
ZSAN
$8K ﹤0.01%
+1
New +$62
MCD icon
223
McDonald's
MCD
$194B
$7K ﹤0.01%
36
– –
WAB icon
224
Wabtec
WAB
$50.3B
$7K ﹤0.01%
86
– –
EHC icon
225
Encompass Health
EHC
$12.4B
$6K ﹤0.01%
106
– –
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.