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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
DIS icon
51
Walt Disney
DIS
$179B
$407K 0.12%
+2,316
New +$417K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$368K 0.11%
+3,636
New +$362K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$361K 0.11%
+3,654
New +$351K
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$344K 0.1%
+3,464
New +$323K
BRO icon
55
Brown & Brown
BRO
$23.9B
$335K 0.1%
+6,302
New +$324K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.09%
+5,380
New +$290K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.08%
+2,265
New +$260K
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.85B
$256K 0.08%
+2,424
New +$256K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$243K 0.07%
+2,832
New +$242K
XOM icon
60
ExxonMobil
XOM
$657B
$232K 0.07%
+3,673
New +$219K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.07%
+1,454
New +$223K
VFC icon
62
VF Corp
VFC
$5.81B
$223K 0.07%
+2,716
New +$226K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$220K 0.07%
+12,702
New +$214K
CAT icon
64
Caterpillar
CAT
$388B
$202K 0.06%
+928
New +$214K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$168K 0.05%
+5,170
New +$162K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$164K 0.05%
+1,525
New +$164K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$159K 0.05%
+316
New +$149K
PEP icon
68
PepsiCo
PEP
$189B
$148K 0.04%
+997
New +$145K
UNH icon
69
UnitedHealth
UNH
$361B
$147K 0.04%
+368
New +$147K
MS icon
70
Morgan Stanley
MS
$338B
$142K 0.04%
+1,545
New +$132K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$138K 0.04%
+5,304
New +$137K
AVGO icon
72
Broadcom
AVGO
$1.98T
$133K 0.04%
+2,780
New +$129K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$124K 0.04%
+4,744
New +$121K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$124K 0.04%
+316
New +$121K
PH icon
75
Parker-Hannifin
PH
$134B
$111K 0.03%
+363
New +$112K
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.