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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
ABBV icon
101
AbbVie
ABBV
$442B
$68K 0.02%
+601
New +$67.7K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$67K 0.02%
+502
New +$65.3K
TDY icon
103
Teledyne Technologies
TDY
$31.6B
$66K 0.02%
+157
New +$66.7K
DFS
104
DELISTED
Discover Financial Services
DFS
$64K 0.02%
+540
New +$61.1K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$64K 0.02%
+1,668
New +$64.8K
NKE icon
106
Nike
NKE
$61.3B
$64K 0.02%
+415
New +$55.8K
CHD icon
107
Church & Dwight Co
CHD
$24.4B
$62K 0.02%
+725
New +$62.7K
INTU icon
108
Intuit
INTU
$92B
$61K 0.02%
+125
New +$54.2K
JPM icon
109
JPMorgan Chase
JPM
$962B
$61K 0.02%
+392
New +$61.6K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61K 0.02%
+124
New +$61.2K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.02%
+709
New +$61.2K
TSN icon
112
Tyson Foods
TSN
$19.9B
$61K 0.02%
+825
New +$64K
ZTS icon
113
Zoetis
ZTS
$31.1B
$60K 0.02%
+320
New +$55.6K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$59K 0.02%
+171
New +$58.4K
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$59K 0.02%
+239
New +$57.1K
GAB icon
116
Gabelli Equity Trust
GAB
$1.8B
$58K 0.02%
+8,342
New +$58.5K
CVS icon
117
CVS Health
CVS
$120B
$56K 0.02%
+675
New +$55.3K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55K 0.02%
+980
New +$52.7K
GE icon
119
GE Aerospace
GE
$382B
$51K 0.02%
+762
New +$50.8K
KLAC icon
120
KLA
KLAC
$262B
$49K 0.01%
+1,500
New +$48.1K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K 0.01%
+416
New +$46.4K
SPGI icon
122
S&P Global
SPGI
$120B
$47K 0.01%
+115
New +$44.2K
VRSK icon
123
Verisk Analytics
VRSK
$23.6B
$47K 0.01%
+270
New +$47.9K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46K 0.01%
+472
New +$45.6K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$43K 0.01%
+141
New +$39.6K
3 4
5
6 7

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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.