We are live on ! Find out more
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
Cap. Flow
-$1.7M
Cap. Flow %
-0.64%
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$689K
3
INTC icon
Intel
INTC
+$523K
4
IYW icon
iShares US Technology ETF
IYW
+$399K
5
BRO icon
Brown & Brown
BRO
+$298K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$522K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$483K
5
SLYG icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$70.8M 26.78%
1,412,533
-79,374
-5% -$3.89M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.2M 9.17%
405,280
-8,772
-2% -$522K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$23.4M 8.86%
156,369
-1,077
-0.7% -$162K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20M 7.56%
338,338
-3,159
-0.9% -$189K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$15.1M 5.71%
237,084
-2,151
-0.9% -$138K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$12.9M 4.87%
65,807
+3,561
+6% +$689K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10.6M 4.02%
91,738
-748
-0.8% -$86.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.28M 3.51%
93,447
-1,436
-2% -$146K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.28M 2.76%
42,760
+12,868
+43% +$2.16M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.62M 2.51%
131,216
+4,926
+4% +$250K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.05M 2.29%
102,522
+1,620
+2% +$92.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$5.11M 1.93%
94,228
-1,508
-2% -$79.4K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.07M 1.92%
22,879
-369
-2% -$80.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.51M 1.71%
38,201
-107
-0.3% -$12.7K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.36M 1.27%
63,595
+2,700
+4% +$142K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.33M 1.26%
75,604
-398
-0.5% -$17.5K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.08M 1.17%
63,452
+1,741
+3% +$84.6K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.03M 0.77%
23,436
+2,348
+11% +$198K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.69%
5,425
-19
-0.3% -$6.32K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.55M 0.59%
7,383
+1,301
+21% +$273K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.43%
51,258
+112
+0.2% +$2.49K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.43%
51,522
+125
+0.2% +$2.73K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.42%
42,720
+2,968
+7% +$76.9K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.09M 0.41%
7,335
+1,715
+31% +$254K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$910K 0.34%
34,632
+2,934
+9% +$77.1K
1
2 3 4 5

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

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.