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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$38K 0.01%
+694
New +$38.4K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$37K 0.01%
1,188
– –
BLK icon
153
Blackrock
BLK
$180B
$36K 0.01%
43
+20
+87% +$17.9K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.2B
$36K 0.01%
1,582
– –
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
1,260
– –
SHW icon
156
Sherwin-Williams
SHW
$87.6B
$36K 0.01%
129
– –
LMT icon
157
Lockheed Martin
LMT
$140B
$35K 0.01%
102
+52
+104% +$18.8K
TRV icon
158
Travelers Companies
TRV
$77.2B
$35K 0.01%
+230
New +$35.6K
VRSK icon
159
Verisk Analytics
VRSK
$23.4B
$34K 0.01%
170
-100
-37% -$19.4K
OVV icon
160
Ovintiv
OVV
$17.5B
$33K 0.01%
1,000
– –
CDW icon
161
CDW
CDW
$17.1B
$32K 0.01%
175
– –
MOO icon
162
VanEck Agribusiness ETF
MOO
$974M
$32K 0.01%
350
– –
SBUX icon
163
Starbucks
SBUX
$124B
$32K 0.01%
+290
New +$34K
MPC icon
164
Marathon Petroleum
MPC
$97.1B
$31K 0.01%
+501
New +$28.8K
YUM icon
165
Yum! Brands
YUM
$40.9B
$31K 0.01%
250
– –
ETN icon
166
Eaton
ETN
$179B
$30K 0.01%
200
– –
TROW icon
167
T. Rowe Price
TROW
$23.8B
$30K 0.01%
150
– –
ITW icon
168
Illinois Tool Works
ITW
$83.4B
$29K 0.01%
+140
New +$31.6K
MRK icon
169
Merck
MRK
$329B
$29K 0.01%
+387
New +$29.4K
ROST icon
170
Ross Stores
ROST
$79.9B
$28K 0.01%
261
– –
ANSS
171
DELISTED
Ansys
ANSS
$27K 0.01%
80
– –
BABA icon
172
Alibaba
BABA
$300B
$27K 0.01%
185
+50
+37% +$9.1K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$27K 0.01%
+765
New +$26.2K
PG icon
174
Procter & Gamble
PG
$336B
$27K 0.01%
+191
New +$27.1K
VRSN icon
175
VeriSign
VRSN
$25.7B
$27K 0.01%
134
– –
5 6
7
8 9

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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.