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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
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
426
New
229
Increased
–
Reduced
–
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$28.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$25.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$228B
| $28K | 0.01% |
+397
| New | +$29.4K |
|
152
Cisco
CSCO
$475B
| $28K | 0.01% |
+535
| New | +$28.1K |
|
153
AT&T
T
$168B
| $27K | 0.01% |
+1,233
| New | +$28K |
|
154
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $26K | 0.01% |
+471
| New | +$26.2K |
|
155
Verizon
VZ
$196B
| $26K | 0.01% |
+464
| New | +$26.6K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $26K | 0.01% |
+352
| New | +$24.7K |
|
157
Corning
GLW
$137B
| $25K | 0.01% |
+600
| New | +$26.2K |
|
158
CME Group
CME
$93.2B
| $24K | 0.01% |
+115
| New | +$24.3K |
|
159
Dollar General
DG
$26.5B
| $24K | 0.01% |
+109
| New | +$22.9K |
|
160
Omnicom Group
OMC
$23.6B
| $24K | 0.01% |
+305
| New | +$24.8K |
|
161
iShares TIPS Bond ETF
TIP
$14.7B
| $23K | 0.01% |
+182
| New | +$23.1K |
|
162
Ford
F
$55.7B
| $22K | 0.01% |
+1,492
| New | +$19.8K |
|
|
TAP.A
163
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $22K | 0.01% |
+150
| New | +$22K |
|
164
iShares US Transportation ETF
IYT
$2.27B
| $21K | 0.01% |
+320
| New | +$21.4K |
|
165
Progressive
PGR
$123B
| $21K | 0.01% |
+211
| New | +$20.9K |
|
166
Blackrock
BLK
$178B
| $20K | 0.01% |
+23
| New | +$19.4K |
|
167
Honeywell
HON
$72.9B
| $20K | 0.01% |
+95
| New | +$20.1K |
|
168
Medtronic
MDT
$116B
| $20K | 0.01% |
+165
| New | +$20.7K |
|
169
Lockheed Martin
LMT
$138B
| $19K | 0.01% |
+50
| New | +$19.2K |
|
170
Lincoln National
LNC
$8.51B
| $19K | 0.01% |
+300
| New | +$19.8K |
|
171
Republic Services
RSG
$65.9B
| $19K | 0.01% |
+175
| New | +$18.8K |
|
172
Schwab US Broad Market ETF
SCHB
$44.7B
| $19K | 0.01% |
+1,080
| New | +$18.3K |
|
173
Steris
STE
$23.2B
| $19K | 0.01% |
+90
| New | +$18.1K |
|
174
iShares US Treasury Bond ETF
GOVT
$43.7B
| $18K | 0.01% |
+695
| New | +$18.3K |
|
175
Phillips 66
PSX
$89.5B
| $18K | 0.01% |
+210
| New | +$17.7K |
|
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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.