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
+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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.5B
$110K 0.03%
+5,598
New +$111K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$108K 0.03%
+1,491
New +$103K
LLY icon
78
Eli Lilly
LLY
$1.08T
$108K 0.03%
+470
New +$94.4K
PYPL icon
79
PayPal
PYPL
$50.5B
$103K 0.03%
+355
New +$93.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$101K 0.03%
+1,865
New +$99.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$100K 0.03%
+442
New +$98K
CRM icon
82
Salesforce
CRM
$162B
$98K 0.03%
+403
New +$92.9K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$97K 0.03%
+920
New +$98.3K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$97K 0.03%
+2,337
New +$97.5K
CPRT icon
85
Copart
CPRT
$27.2B
$95K 0.03%
+2,888
New +$89.5K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$95K 0.03%
+673
New +$99.9K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$94K 0.03%
+1,772
New +$95.1K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$89K 0.03%
+976
New +$89.2K
BN icon
89
Brookfield
BN
$110B
$85K 0.03%
+3,112
New +$79.7K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$85K 0.03%
+2,671
New +$86.4K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.7B
$85K 0.03%
+1,075
New +$83.4K
GILD icon
92
Gilead Sciences
GILD
$168B
$84K 0.03%
+1,220
New +$81.5K
MCD icon
93
McDonald's
MCD
$194B
$82K 0.02%
+357
New +$83.1K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$81K 0.02%
+795
New +$81.5K
DMLP icon
95
Dorchester Minerals
DMLP
$1.33B
$79K 0.02%
+4,693
New +$71.5K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$79K 0.02%
+748
New +$78.2K
SBAC icon
97
SBA Communications
SBAC
$19.3B
$75K 0.02%
+236
New +$70.8K
CMCSA icon
98
Comcast
CMCSA
$91B
$72K 0.02%
+1,254
New +$70.1K
UPS icon
99
United Parcel Service
UPS
$88.8B
$70K 0.02%
+338
New +$67.6K
TDG icon
100
TransDigm Group
TDG
$68.7B
$69K 0.02%
+107
New +$67.1K
2 3
4
5 6

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 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.