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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
C icon
176
Citigroup
C
$231B
$26K 0.01%
370
-27
-7% -$1.89K
QDF icon
177
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$26K 0.01%
471
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.9B
$25K 0.01%
437
+369
+543% +$21.3K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.5B
$24K 0.01%
+600
New +$24K
ACN icon
180
Accenture
ACN
$110B
$23K 0.01%
+73
New +$23.7K
CVX icon
181
Chevron
CVX
$386B
$23K 0.01%
225
-150
-40% -$15K
DG icon
182
Dollar General
DG
$26.4B
$23K 0.01%
109
– –
PSX icon
183
Phillips 66
PSX
$90B
$23K 0.01%
330
+120
+57% +$8.69K
AMT icon
184
American Tower
AMT
$79.4B
$22K 0.01%
+83
New +$23.7K
GLW icon
185
Corning
GLW
$144B
$22K 0.01%
600
– –
OMC icon
186
Omnicom Group
OMC
$23.5B
$22K 0.01%
305
– –
SYK icon
187
Stryker
SYK
$133B
$22K 0.01%
+85
New +$22.7K
USB icon
188
US Bancorp
USB
$101B
$22K 0.01%
+363
New +$20.7K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$21K 0.01%
+350
New +$21.6K
ICE icon
190
Intercontinental Exchange
ICE
$85B
$21K 0.01%
+185
New +$22K
LNC icon
191
Lincoln National
LNC
$8.44B
$21K 0.01%
300
– –
ROK icon
192
Rockwell Automation
ROK
$50.1B
$21K 0.01%
+70
New +$21.5K
RSG icon
193
Republic Services
RSG
$65.6B
$21K 0.01%
175
– –
NOC icon
194
Northrop Grumman
NOC
$82B
$20K 0.01%
+55
New +$19.9K
TJX icon
195
TJX Companies
TJX
$169B
$20K 0.01%
300
+150
+100% +$10.5K
IYT icon
196
iShares US Transportation ETF
IYT
$2.27B
$19K 0.01%
320
– –
PGR icon
197
Progressive
PGR
$121B
$19K 0.01%
211
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.9B
$19K 0.01%
1,122
+42
+4% +$747
XYL icon
199
Xylem
XYL
$28.5B
$19K 0.01%
150
– –
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.7B
$18K 0.01%
171
– –
6 7
8
9 10

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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.