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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
HON icon
101
Honeywell
HON
$74.6B
$84K 0.03%
422
+327
+344% +$69.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
$84K 0.03%
1,075
– –
CSCO icon
103
Cisco
CSCO
$489B
$83K 0.03%
1,520
+985
+184% +$55.3K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$83K 0.03%
2,689
+18
+0.7% +$565
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$82K 0.03%
673
– –
SBAC icon
106
SBA Communications
SBAC
$19.4B
$78K 0.02%
236
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$78K 0.02%
795
– –
WRK
108
DELISTED
WestRock Company
WRK
$74K 0.02%
+1,484
New +$75K
NI icon
109
NiSource
NI
$20.1B
$73K 0.02%
+3,000
New +$74.8K
MCD icon
110
McDonald's
MCD
$195B
$71K 0.02%
296
-61
-17% -$14.6K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$70K 0.02%
540
+38
+8% +$5.01K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K 0.02%
812
+103
+15% +$8.88K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$30.1B
$69K 0.02%
1,357
+1,337
+6,685% +$69.3K
INTU icon
114
Intuit
INTU
$91.6B
$67K 0.02%
125
– –
TDG icon
115
TransDigm Group
TDG
$68.3B
$67K 0.02%
107
– –
TDY icon
116
Teledyne Technologies
TDY
$31.8B
$67K 0.02%
157
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$66K 0.02%
540
– –
TGT icon
118
Target
TGT
$69.9B
$66K 0.02%
+287
New +$71.9K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$64K 0.02%
1,668
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$63K 0.02%
+589
New +$64.8K
CVS icon
121
CVS Health
CVS
$121B
$62K 0.02%
735
+60
+9% +$5.03K
TSN icon
122
Tyson Foods
TSN
$19.6B
$62K 0.02%
780
-45
-5% -$3.4K
UPS icon
123
United Parcel Service
UPS
$88.4B
$62K 0.02%
338
– –
ZTS icon
124
Zoetis
ZTS
$30.4B
$62K 0.02%
320
– –
CHD icon
125
Church & Dwight Co
CHD
$24B
$60K 0.02%
725
– –
3 4
5
6 7

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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.