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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$57.7M 24.67%
1,615,541
-58,501
-3% -$2.4M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.1M 8.61%
451,532
-15,172
-3% -$835K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 8.19%
358,616
-95,584
-21% -$6.07M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$19.2M 8.19%
167,460
-8,901
-5% -$1.33M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.3M 6.97%
353,224
-11,419
-3% -$674K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 4.92%
101,804
+25
+0% +$2.85K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.65M 4.13%
117,702
+10,595
+10% +$1.19M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$9.03M 3.86%
60,870
-543
-0.9% -$96.6K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.26M 3.1%
161,918
-24,121
-13% -$1.34M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.16M 2.63%
150,064
+45,277
+43% +$2.23M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.73M 2.02%
110,138
+5,053
+5% +$272K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.58M 1.96%
28,929
+1,549
+6% +$308K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.3M 1.84%
43,369
-201
-0.5% -$25.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.25M 1.82%
32,980
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$3.96M 1.69%
105,268
-1,536
-1% -$66.2K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.27M 1.4%
95,714
-8,342
-8% -$342K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.97M 0.84%
48,725
+10,736
+28% +$527K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.56M 0.67%
58,276
-9,777
-14% -$347K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.62%
5,648
-835
-13% -$256K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.34M 0.57%
22,034
-1,086
-5% -$79.1K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.06M 0.45%
6,728
-161
-2% -$26.5K
IBMJ
22
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.01M 0.43%
39,752
– –
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.61B
$825K 0.35%
7,766
+3,891
+100% +$412K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$813K 0.35%
31,698
+2,780
+10% +$71.8K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$810K 0.35%
6,175
– –
1
2 3 4 5

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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.