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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$43K 0.01%
+1,083
New +$42.8K
COP icon
127
ConocoPhillips
COP
$150B
$41K 0.01%
+670
New +$37.3K
HCA icon
128
HCA Healthcare
HCA
$89.1B
$41K 0.01%
+200
New +$40.8K
STZ icon
129
Constellation Brands
STZ
$23.3B
$40K 0.01%
+170
New +$39.9K
CVX icon
130
Chevron
CVX
$388B
$39K 0.01%
+375
New +$39.6K
MA icon
131
Mastercard
MA
$497B
$39K 0.01%
+107
New +$39.8K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.2B
$37K 0.01%
+1,188
New +$36.8K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.4B
$36K 0.01%
+1,582
New +$35.2K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
+1,260
New +$35.8K
CB
135
DELISTED
CHUBB CORPORATION
CB
$36K 0.01%
+227
New +$36K
SHW icon
136
Sherwin-Williams
SHW
$87.8B
$35K 0.01%
+129
New +$35.3K
MOO icon
137
VanEck Agribusiness ETF
MOO
$972M
$32K 0.01%
+350
New +$32K
ROST icon
138
Ross Stores
ROST
$78.6B
$32K 0.01%
+261
New +$32.6K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32K 0.01%
+334
New +$31.4K
BABA icon
140
Alibaba
BABA
$293B
$31K 0.01%
+135
New +$30K
CDW icon
141
CDW
CDW
$17.8B
$31K 0.01%
+175
New +$30.1K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$31K 0.01%
+88
New +$28.2K
OVV icon
143
Ovintiv
OVV
$17.2B
$31K 0.01%
+1,000
New +$26.9K
VRSN icon
144
VeriSign
VRSN
$26B
$31K 0.01%
134
– –
ETN icon
145
Eaton
ETN
$176B
$30K 0.01%
+200
New +$28.8K
TROW icon
146
T. Rowe Price
TROW
$23.7B
$30K 0.01%
150
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$30K 0.01%
+174
New +$30.2K
LOW icon
148
Lowe's Companies
LOW
$122B
$29K 0.01%
+150
New +$29.3K
YUM icon
149
Yum! Brands
YUM
$41.2B
$29K 0.01%
+250
New +$29.5K
ANSS
150
DELISTED
Ansys
ANSS
$28K 0.01%
+80
New +$27.7K
4 5
6
7 8

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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.