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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$136K 0.04%
5,304
– –
AVGO icon
77
Broadcom
AVGO
$1.98T
$135K 0.04%
2,780
– –
CRM icon
78
Salesforce
CRM
$158B
$135K 0.04%
499
+96
+24% +$24.4K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$131K 0.04%
1,023
+841
+462% +$108K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$129K 0.04%
588
+146
+33% +$32.5K
PH icon
81
Parker-Hannifin
PH
$135B
$125K 0.04%
446
+83
+23% +$24.7K
PYPL icon
82
PayPal
PYPL
$50.5B
$122K 0.04%
469
+114
+32% +$32.3K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$121K 0.04%
+1,470
New +$121K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$119K 0.04%
4,744
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$110K 0.03%
1,491
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$109K 0.03%
470
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$69B
$108K 0.03%
5,602
+4
+0.1% +$80
CPRT icon
88
Copart
CPRT
$26.8B
$100K 0.03%
2,888
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99K 0.03%
1,982
+117
+6% +$6.05K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$97K 0.03%
2,337
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$94K 0.03%
3,560
+2,865
+412% +$76.7K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$91K 0.03%
1,772
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$91K 0.03%
190
+66
+53% +$32.4K
BN icon
94
Brookfield
BN
$110B
$90K 0.03%
3,112
– –
DMLP icon
95
Dorchester Minerals
DMLP
$1.35B
$90K 0.03%
4,693
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$90K 0.03%
896
+148
+20% +$14.9K
CMCSA icon
97
Comcast
CMCSA
$90B
$88K 0.03%
1,572
+318
+25% +$18.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$88K 0.03%
805
+389
+94% +$42.8K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$87K 0.03%
976
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$85K 0.03%
1,220
– –
2 3
4
5 6

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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.