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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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$18K 0.01%
+213
New +$18.1K
XYL icon
177
Xylem
XYL
$28.1B
$18K 0.01%
+150
New +$17.1K
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.73B
$17K 0.01%
+171
New +$17.1K
DOV icon
179
Dover
DOV
$27.8B
$17K 0.01%
+110
New +$16.2K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$17K 0.01%
+344
New +$16.6K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17K 0.01%
+318
New +$17K
WOOD icon
182
iShares Global Timber & Forestry ETF
WOOD
$269M
$17K 0.01%
+200
New +$18.1K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
+183
New +$16.3K
EVRG icon
184
Evergy
EVRG
$19.3B
$16K ﹤0.01%
+260
New +$16.3K
GXC icon
185
State Street SPDR S&P China ETF
GXC
$469M
$16K ﹤0.01%
+117
New +$15.3K
MMM icon
186
3M
MMM
$94.2B
$16K ﹤0.01%
+96
New +$16K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
+231
New +$16.2K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$15K ﹤0.01%
+207
New +$15K
WMT icon
189
Walmart Inc
WMT
$921B
$15K ﹤0.01%
+327
New +$15.2K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15K ﹤0.01%
+480
New +$15.7K
ED icon
191
Consolidated Edison
ED
$40.1B
$14K ﹤0.01%
+200
New +$15.4K
QCOM icon
192
Qualcomm
QCOM
$173B
$14K ﹤0.01%
+101
New +$13.7K
GPC icon
193
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
+100
New +$12.6K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K ﹤0.01%
+100
New +$13.2K
MET.PRA icon
195
MetLife Inc Floating Rate Series A
MET.PRA
$501M
$13K ﹤0.01%
+225
New +$5.82K
VXF icon
196
Vanguard Extended Market ETF
VXF
$32.3B
$13K ﹤0.01%
+70
New +$12.8K
ZSAN
197
DELISTED
Zosano Pharma Corporation
ZSAN
$13K ﹤0.01%
+1
New +$32
EMR icon
198
Emerson Electric
EMR
$91.6B
$12K ﹤0.01%
+120
New +$11.3K
ENB icon
199
Enbridge
ENB
$112B
$12K ﹤0.01%
+300
New +$11.6K
PFE icon
200
Pfizer
PFE
$153B
$12K ﹤0.01%
+295
New +$11.5K
6 7
8
9 10

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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.