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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
+6.38%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.9M
Cap. Flow
+$18.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
74.37%
Holding
426
New
229
Increased
–
Reduced
–
Closed
195

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$23K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.59%
3 Healthcare 0.55%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.19M 0.36%
+2,769
New +$1.16M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.33%
+49,666
New +$1.1M
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.31%
+40,670
New +$1.04M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$996K 0.3%
+6,047
New +$1M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$977K 0.29%
+6,618
New +$975K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$921K 0.28%
+34,128
New +$922K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$904K 0.27%
+34,632
New +$905K
V icon
33
Visa
V
$677B
$898K 0.27%
+3,842
New +$878K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$895K 0.27%
+8,533
New +$874K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$892K 0.27%
+33,962
New +$893K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.3B
$891K 0.27%
+8,750
New +$868K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$866K 0.26%
+40,131
New +$868K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$833K 0.25%
+22,696
New +$833K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$830K 0.25%
+39,331
New +$831K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$792K 0.24%
+6,400
New +$763K
HD icon
41
Home Depot
HD
$353B
$728K 0.22%
+2,283
New +$726K
BSM icon
42
Black Stone Minerals
BSM
$3.02B
$724K 0.22%
+67,304
New +$679K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$676K 0.2%
+5,878
New +$674K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$657K 0.2%
+5,370
New +$664K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$611K 0.18%
+26,820
New +$608K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$605K 0.18%
+27,134
New +$605K
INTC icon
47
Intel
INTC
$493B
$604K 0.18%
+10,752
New +$631K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$573K 0.17%
+31,408
New +$543K
IBMN
49
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$502K 0.15%
+17,920
New +$502K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$472K 0.14%
+21,936
New +$471K
1
2
3 4 5

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Capital Directions Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Directions Investment Advisors held 426 positions worth $333M, up 8.8% from $306M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Directions Investment Advisors deployed $18.1M of net new capital in Q2 2021, opening 229 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,287,300 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.01% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Travelers Companies, an estimated $23K sold.

  • Capital Directions Investment Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,287,300 shares worth $81.1M.
  • Capital Directions Investment Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $23K.
  • Capital Directions Investment Advisors's ten largest holdings make up 74% of its $333M portfolio in Q2 2021.
  • Capital Directions Investment Advisors opened 229 new positions and closed 195 in Q2 2021.
  • Capital Directions Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $333M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.