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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
-20.92%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$78.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$412K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$308K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$835K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.53B
$10K ﹤0.01%
382
-765
-67% -$29K
WOOD icon
202
iShares Global Timber & Forestry ETF
WOOD
$269M
$10K ﹤0.01%
200
– –
DOV icon
203
Dover
DOV
$28B
$9K ﹤0.01%
110
– –
PFE icon
204
Pfizer
PFE
$150B
$9K ﹤0.01%
285
-263
-48% -$8.96K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
500
– –
DUK icon
206
Duke Energy
DUK
$96.3B
$8K ﹤0.01%
100
– –
PBA icon
207
Pembina Pipeline
PBA
$28.4B
$8K ﹤0.01%
425
-212
-33% -$6.96K
PSX icon
208
Phillips 66
PSX
$90B
$8K ﹤0.01%
150
– –
GLW icon
209
Corning
GLW
$144B
$7K ﹤0.01%
+325
New +$8.48K
TNA icon
210
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$7K ﹤0.01%
+394
New +$21.4K
ZSAN
211
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
1
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
117
– –
EHC icon
213
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
106
– –
SPXL icon
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$5K ﹤0.01%
+178
New +$10K
TXN icon
215
Texas Instruments
TXN
$253B
$5K ﹤0.01%
46
– –
RVTY icon
216
Revvity
RVTY
$13.2B
$4K ﹤0.01%
57
– –
DAL icon
217
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
+100
New +$4.96K
IBM icon
218
IBM
IBM
$222B
$3K ﹤0.01%
31
-628
-95% -$79.4K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
42
– –
OVV icon
220
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+1,000
New +$13.1K
WAB icon
221
Wabtec
WAB
$49.9B
$3K ﹤0.01%
61
-25
-29% -$1.72K
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
17
– –
TRGP icon
223
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
247
– –
VDE icon
224
Vanguard Energy ETF
VDE
$10.4B
$2K ﹤0.01%
50
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
10
– –
6 7 8
9
10

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Capital Directions Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Directions Investment Advisors held 253 positions worth $234M, down 25% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Directions Investment Advisors withdrew a net $11.3M in Q1 2020, closing 20 positions and reducing 48 holdings. Its most notable exit was Norfolk Southern, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Directions Investment Advisors opened a new position in Western Digital worth $29K.

  • Capital Directions Investment Advisors's largest Q1 2020 buy was Western Digital: 926 shares worth $29K.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $2.23M increase.
  • Capital Directions Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.07M.
  • Capital Directions Investment Advisors fully exited Norfolk Southern in Q1 2020, selling an estimated $335K.
  • Capital Directions Investment Advisors's ten largest holdings make up 75% of its $234M portfolio in Q1 2020.
  • Capital Directions Investment Advisors opened 13 new positions and closed 20 in Q1 2020.
  • Capital Directions Investment Advisors's portfolio value fell 25% quarter-over-quarter to $234M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.