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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
(+6.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$689K |
| 3 |
Intel
INTC
|
+$523K |
| 4 |
iShares US Technology ETF
IYW
|
+$399K |
| 5 |
Brown & Brown
BRO
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.89M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$522K |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$502K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.3B
| – | – |
-229
| Closed | -$14K |
|
|
TWO
202
Two Harbors Investment
TWO
$1.27B
| – | – |
-31
| Closed | -$1K |
|
203
UGI
UGI
$7.53B
| – | – |
-382
| Closed | -$12K |
|
204
Wabtec
WAB
$49.9B
| $0 | ﹤0.01% |
1
-59
| -98% | -$3.79K |
|
|
NTCO
205
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-16
| Closed | – |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,000
| Closed | -$24K |
|
|
TAP.A
207
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-150
| Closed | -$17K |
|
|
IBMI
208
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-19,690
| Closed | -$502K |
|
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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.