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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
+17.07%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.4M
Cap. Flow
-$7.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
76.51%
Holding
203
New
4
Increased
20
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$77.1K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$72.7K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$72.5K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$59.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.52M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$368K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
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
$74.4M 24.91%
1,345,618
-66,915
-5% -$3.52M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$30.3M 10.15%
154,525
-1,844
-1% -$323K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.8M 9.31%
384,850
-20,430
-5% -$1.36M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25.4M 8.51%
332,947
-5,391
-2% -$368K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$17.2M 5.76%
235,744
-1,340
-0.6% -$91.6K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$14.6M 4.88%
65,230
-577
-0.9% -$121K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.5M 4.18%
94,768
+1,321
+1% +$156K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 3.46%
88,063
-3,675
-4% -$427K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.32M 2.79%
42,760
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.64M 2.56%
130,973
-243
-0.2% -$13.2K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.95M 2.33%
101,680
-842
-0.8% -$53.1K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.38M 2.14%
22,241
-638
-3% -$163K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$5.54M 1.85%
91,812
-2,416
-3% -$138K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.22M 1.75%
38,160
-41
-0.1% -$5.26K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.79M 1.27%
73,331
-2,273
-3% -$109K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.73M 1.25%
60,115
-3,480
-5% -$201K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.53M 1.18%
64,947
+1,495
+2% +$77.1K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.38M 0.8%
23,180
-256
-1% -$24.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.65%
5,159
-266
-5% -$94.7K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.41M 0.47%
6,344
-1,039
-14% -$223K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.4%
54,259
+2,737
+5% +$59.8K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.37%
49,374
-1,884
-4% -$42K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.37%
42,720
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.04M 0.35%
6,592
-743
-10% -$110K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.34%
2,723
+53
+2% +$18.8K
1
2 3 4 5

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Capital Directions Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Directions Investment Advisors held 203 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Directions Investment Advisors's Q4 2020 filing shows 4 new, 20 increased, 43 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 229 shares worth $18K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Capital Directions Investment Advisors's largest Q4 2020 buy was Prudential Financial: 229 shares worth $18K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $156K increase.
  • Capital Directions Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $144K.
  • Capital Directions Investment Advisors's ten largest holdings make up 77% of its $299M portfolio in Q4 2020.
  • Capital Directions Investment Advisors opened 4 new positions and closed 12 in Q4 2020.
  • Capital Directions Investment Advisors's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.