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
-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
NKE icon
126
Nike
NKE
$60.1B
$60K 0.02%
415
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$59K 0.02%
239
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$58K 0.02%
171
– –
GE icon
129
GE Aerospace
GE
$379B
$55K 0.02%
854
+92
+12% +$5.92K
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55K 0.02%
980
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55K 0.02%
753
+546
+264% +$41.6K
ABBV icon
132
AbbVie
ABBV
$440B
$54K 0.02%
501
-100
-17% -$11.4K
LOW icon
133
Lowe's Companies
LOW
$121B
$54K 0.02%
264
+114
+76% +$22.7K
STZ icon
134
Constellation Brands
STZ
$22.9B
$53K 0.02%
250
+80
+47% +$17.5K
PFE icon
135
Pfizer
PFE
$150B
$52K 0.02%
1,202
+907
+307% +$40.2K
MDT icon
136
Medtronic
MDT
$116B
$51K 0.02%
407
+242
+147% +$31.3K
KLAC icon
137
KLA
KLAC
$272B
$50K 0.02%
1,500
– –
HCA icon
138
HCA Healthcare
HCA
$89.8B
$49K 0.02%
200
– –
SPGI icon
139
S&P Global
SPGI
$121B
$49K 0.02%
115
– –
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48K 0.01%
+420
New +$49.1K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$47K 0.01%
141
– –
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$47K 0.01%
139
+51
+58% +$18.4K
COP icon
143
ConocoPhillips
COP
$153B
$45K 0.01%
670
– –
DOV icon
144
Dover
DOV
$28B
$45K 0.01%
287
+177
+161% +$29.3K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K 0.01%
472
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$43K 0.01%
+739
New +$46K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$43K 0.01%
1,091
+8
+0.7% +$319
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$43K 0.01%
887
+543
+158% +$26.3K
TXN icon
149
Texas Instruments
TXN
$253B
$42K 0.01%
216
+170
+370% +$32.4K
CB
150
DELISTED
CHUBB CORPORATION
CB
$39K 0.01%
227
– –
4 5
6
7 8

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 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.