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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$67M 26.95%
1,491,907
-123,634
-8% -$5.13M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23.2M 9.32%
414,052
-37,480
-8% -$1.95M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.8B
$22.5M 9.06%
157,446
-10,014
-6% -$1.31M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$19.4M 7.8%
341,497
-11,727
-3% -$611K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$14.6M 5.86%
239,235
-119,381
-33% -$6.9M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$11.2M 4.51%
62,246
+1,376
+2% +$233K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$10.7M 4.29%
92,486
-9,318
-9% -$1.06M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.25M 3.72%
94,883
-22,819
-19% -$2.08M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$6.01M 2.42%
126,290
-23,774
-16% -$1.06M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.41M 2.18%
100,902
-61,016
-38% -$3.07M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$4.81M 1.93%
23,248
-5,681
-20% -$1.06M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.68M 1.88%
29,892
-3,088
-9% -$455K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$4.59M 1.85%
95,736
-9,532
-9% -$420K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.31M 1.73%
38,308
-5,061
-12% -$557K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.04M 1.22%
76,002
-19,712
-21% -$738K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.9M 1.17%
60,895
+12,170
+25% +$543K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.88M 1.16%
61,711
-48,427
-44% -$2.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.69M 0.68%
5,444
-204
-4% -$59.9K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.67M 0.67%
21,088
-946
-4% -$68.6K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.24M 0.5%
6,082
-646
-10% -$117K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.45%
51,146
+21,936
+75% +$474K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.45%
51,397
+22,130
+76% +$475K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M 0.41%
39,752
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$931K 0.37%
3,020
-30
-1% -$8.78K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$930K 0.37%
43,505
+27,853
+178% +$593K
1
2 3 4 5

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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.