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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
DIS icon
51
Walt Disney
DIS
$178B
$414K 0.13%
2,445
+129
+6% +$23K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$363K 0.11%
3,636
– –
IYW icon
53
iShares US Technology ETF
IYW
$25.4B
$351K 0.11%
3,464
– –
BRO icon
54
Brown & Brown
BRO
$23.6B
$349K 0.11%
6,302
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$337K 0.1%
14,988
-11,832
-44% -$274K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$321K 0.1%
2,984
+1,459
+96% +$157K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$283K 0.09%
5,380
– –
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.85B
$256K 0.08%
2,424
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$220K 0.07%
12,702
– –
MA icon
60
Mastercard
MA
$490B
$216K 0.07%
622
+515
+481% +$187K
XOM icon
61
ExxonMobil
XOM
$658B
$216K 0.07%
3,673
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$206K 0.06%
1,342
-112
-8% -$17.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$192K 0.06%
3,978
-21,066
-84% -$1.05M
VFC icon
64
VF Corp
VFC
$5.76B
$182K 0.06%
2,716
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$181K 0.06%
316
– –
CAT icon
66
Caterpillar
CAT
$398B
$178K 0.05%
928
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$176K 0.05%
3,478
-127,581
-97% -$6.64M
UNH icon
68
UnitedHealth
UNH
$363B
$171K 0.05%
438
+70
+19% +$29K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$171K 0.05%
5,170
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$167K 0.05%
1,954
-878
-31% -$75.8K
PEP icon
71
PepsiCo
PEP
$189B
$153K 0.05%
1,020
+23
+2% +$3.56K
MS icon
72
Morgan Stanley
MS
$342B
$150K 0.05%
1,545
– –
JPM icon
73
JPMorgan Chase
JPM
$970B
$148K 0.05%
902
+510
+130% +$80K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$147K 0.04%
373
+57
+18% +$23.1K
KO icon
75
Coca-Cola
KO
$374B
$141K 0.04%
+2,690
New +$150K
1 2
3
4 5

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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.