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
-1.11%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.74M
Cap. Flow
-$489K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.23%
Holding
277
New
46
Increased
63
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$187K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$956K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.6B
$12K ﹤0.01%
247
– –
DUSA
227
DELISTED
DUSA PHARMACEUTICALS INC
DUSA
$12K ﹤0.01%
366
+89
+32% +$2.92K
EMR icon
228
Emerson Electric
EMR
$91.4B
$11K ﹤0.01%
120
– –
T icon
229
AT&T
T
$166B
$11K ﹤0.01%
530
-703
-57% -$14.8K
RVTY icon
230
Revvity
RVTY
$13.2B
$10K ﹤0.01%
57
– –
EVRG icon
231
Evergy
EVRG
$19.2B
$9K ﹤0.01%
150
-110
-42% -$7.21K
PZA icon
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
+329
New +$8.97K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K ﹤0.01%
+167
New +$8.71K
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
+153
New +$7.59K
WM icon
235
Waste Management
WM
$90.5B
$8K ﹤0.01%
53
– –
WMT icon
236
Walmart Inc
WMT
$923B
$7K ﹤0.01%
147
-180
-55% -$8.67K
EHC icon
237
Encompass Health
EHC
$12.3B
$6K ﹤0.01%
106
– –
UNP icon
238
Union Pacific
UNP
$174B
$6K ﹤0.01%
31
– –
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
+61
New +$4.74K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+38
New +$4.27K
IBM icon
241
IBM
IBM
$222B
$4K ﹤0.01%
31
– –
NIO icon
242
NIO
NIO
$11.4B
$4K ﹤0.01%
+100
New +$4.11K
VDE icon
243
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
50
– –
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
+54
New +$2.83K
AMD icon
245
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
15
– –
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.4B
$2K ﹤0.01%
+29
New +$1.84K
MTW icon
247
Manitowoc
MTW
$727M
$2K ﹤0.01%
+100
New +$2.31K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$84B
$2K ﹤0.01%
21
-77
-79% -$8.14K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1K ﹤0.01%
+8
New +$1.14K
RAD
250
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
7 8 9
10
11

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 2021 Portfolio in Review

As of Q3 2021, Capital Directions Investment Advisors held 277 positions worth $327M, down 1.7% from $333M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Directions Investment Advisors's Q3 2021 filing shows 46 new, 63 increased, 40 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 129,560 shares worth $7.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Directions Investment Advisors's largest Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 129,560 shares worth $7.9M.
  • Capital Directions Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $516K increase.
  • Capital Directions Investment Advisors's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.64M.
  • Capital Directions Investment Advisors fully exited Gabelli Equity Trust in Q3 2021, selling an estimated $58K.
  • Capital Directions Investment Advisors's ten largest holdings make up 74% of its $327M portfolio in Q3 2021.
  • Capital Directions Investment Advisors opened 46 new positions and closed 17 in Q3 2021.
  • Capital Directions Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $327M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.