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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
CTSH icon
201
Cognizant
CTSH
$26.2B
– –
-464
Closed -$22K
CVX icon
202
Chevron
CVX
$386B
– –
-426
Closed -$31K
DAL icon
203
Delta Air Lines
DAL
$59.1B
– –
-100
Closed -$3K
DUK icon
204
Duke Energy
DUK
$96.3B
– –
-100
Closed -$8K
GE icon
205
GE Aerospace
GE
$379B
– –
-1,992
Closed -$79K
GILD icon
206
Gilead Sciences
GILD
$168B
– –
-1,000
Closed -$75K
GTX icon
207
Garrett Motion
GTX
$5.47B
– –
-348
Closed -$1K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,822
Closed -$100K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-341
Closed -$19K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-502
Closed -$35K
INTC icon
211
Intel
INTC
$509B
– –
-7,998
Closed -$433K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-42
Closed -$3K
IYW icon
213
iShares US Technology ETF
IYW
$25.4B
– –
-5,464
Closed -$279K
MCO icon
214
Moody's
MCO
$82.8B
– –
-188
Closed -$40K
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
– –
-117
Closed -$6K
MKL icon
216
Markel Group
MKL
$22.8B
– –
-29
Closed -$27K
NFLX icon
217
Netflix
NFLX
$309B
– –
-330
Closed -$12K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,000
Closed -$119K
ORLY icon
219
O'Reilly Automotive
ORLY
$74.5B
– –
-1,635
Closed -$33K
PFE icon
220
Pfizer
PFE
$150B
– –
-285
Closed -$9K
POOL icon
221
Pool Corp
POOL
$7.25B
– –
-152
Closed -$30K
PRI icon
222
Primerica
PRI
$9.57B
– –
-316
Closed -$28K
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-1,206
Closed -$48K
RTX icon
224
RTX Corp
RTX
$300B
– –
-12,361
Closed -$734K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-875
Closed -$18K
6 7 8
9
10

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A
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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.