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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$70.2M 22.48%
1,674,042
-111,981
-6% -$4.49M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$31.5M 10.1%
454,200
-36,722
-7% -$2.48M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$29.2M 9.36%
176,361
-2,335
-1% -$369K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27.8M 8.9%
466,704
-30,296
-6% -$1.74M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$23.5M 7.54%
364,643
-11,469
-3% -$708K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.8M 4.41%
107,107
-177
-0.2% -$21.9K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$11.6M 3.71%
101,779
-1,631
-2% -$186K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.6M 3.71%
186,039
-1,354
-0.7% -$81.4K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$11.6M 3.71%
61,413
– –
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.21M 1.99%
105,085
+369
+0.4% +$22.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.95M 1.9%
43,570
+2
+0% +$264
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$5.87M 1.88%
27,380
-443
-2% -$89.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.63M 1.8%
104,787
+72
+0.1% +$3.74K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.4M 1.73%
32,980
-154
-0.5% -$24.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.7M 1.5%
106,804
-212
-0.2% -$8.85K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.67M 1.5%
104,056
-5,485
-5% -$235K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.64M 0.85%
68,053
-871
-1% -$35.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$2.1M 0.67%
6,483
+185
+3% +$57.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.04M 0.65%
37,989
+490
+1% +$25.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.76M 0.57%
23,120
-432
-2% -$31.7K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.49M 0.48%
14,602
– –
RTX icon
22
RTX Corp
RTX
$292B
$1.17M 0.37%
12,361
– –
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.09M 0.35%
6,889
-835
-11% -$123K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.02M 0.33%
39,752
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.01M 0.32%
3,150
-150
-5% -$46.2K
1
2 3 4 5

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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.