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
HD icon
26
Home Depot
HD
$353B
$995K 0.3%
3,032
+749
+33% +$246K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$962K 0.29%
6,618
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$932K 0.28%
6,980
+580
+9% +$80K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.3B
$921K 0.28%
9,045
+295
+3% +$31.3K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$919K 0.28%
34,128
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$901K 0.28%
5,577
-470
-8% -$80.2K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$900K 0.28%
8,533
– –
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$900K 0.28%
34,632
– –
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$889K 0.27%
33,962
– –
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$864K 0.26%
40,131
– –
V icon
36
Visa
V
$677B
$842K 0.26%
3,780
-62
-2% -$14.5K
BSM icon
37
Black Stone Minerals
BSM
$3.02B
$811K 0.25%
67,304
– –
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$806K 0.25%
22,696
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$771K 0.24%
6,714
+4,449
+196% +$516K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$765K 0.23%
36,276
-3,055
-8% -$64.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$726K 0.22%
5,360
-6,864
-56% -$956K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$702K 0.21%
6,202
+324
+6% +$37.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$631K 0.19%
5,370
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$602K 0.18%
27,134
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$574K 0.18%
9,700
-19,000
-66% -$1.15M
INTC icon
46
Intel
INTC
$493B
$563K 0.17%
10,562
-190
-2% -$10.3K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$502K 0.15%
23,423
+1,487
+7% +$32.1K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$501K 0.15%
17,920
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$428K 0.13%
4,353
+699
+19% +$70.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$415K 0.13%
22,408
-9,000
-29% -$171K
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 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.