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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
-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
CHGG icon
251
Chegg
CHGG
$88.9M
– –
-108
Closed -$9K
CME icon
252
CME Group
CME
$94.3B
– –
-115
Closed -$24K
CPB icon
253
Campbell Soup
CPB
$6.74B
– –
-150
Closed -$7K
ED icon
254
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$14K
F icon
255
Ford
F
$55.1B
– –
-1,492
Closed -$22K
GAB icon
256
Gabelli Equity Trust
GAB
$1.81B
– –
-8,342
Closed -$58K
GTX icon
257
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+9
New +$65
HBAN icon
258
Huntington Bancshares
HBAN
$36.1B
– –
-62
Closed -$1K
KR icon
259
Kroger
KR
$34.3B
– –
-203
Closed -$8K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-100
Closed -$13K
MET.PRA icon
261
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-225
Closed -$13K
PAYX icon
262
Paychex
PAYX
$42.8B
– –
-95
Closed -$10K
REZI icon
263
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+15
New +$436
SO icon
264
Southern Company
SO
$106B
– –
-100
Closed -$6K
TLRY icon
265
Tilray
TLRY
$637M
$0 ﹤0.01%
1
-2
-67% -$274
TRN icon
266
Trinity Industries
TRN
$2.3B
– –
-373
Closed -$10K
WAB icon
267
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
-2
-67% -$172
WELL icon
268
Welltower
WELL
$166B
– –
-90
Closed -$8K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-352
Closed -$26K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-231
Closed -$16K
KSU
271
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
TAP.A
272
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-150
Closed -$22K
7 8 9 10
11

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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.