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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
PM icon
201
Philip Morris
PM
$289B
$12K ﹤0.01%
+125
New +$12K
TRGP icon
202
Targa Resources
TRGP
$57.7B
$11K ﹤0.01%
+247
New +$9.56K
PAYX icon
203
Paychex
PAYX
$42.5B
$10K ﹤0.01%
+95
New +$9.55K
TJX icon
204
TJX Companies
TJX
$170B
$10K ﹤0.01%
+150
New +$10.2K
TRN icon
205
Trinity Industries
TRN
$2.31B
$10K ﹤0.01%
+373
New +$10.5K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.9B
$10K ﹤0.01%
+98
New +$10.3K
DUSA
207
DELISTED
DUSA PHARMACEUTICALS INC
DUSA
$10K ﹤0.01%
+277
New +$10K
CHGG icon
208
Chegg
CHGG
$91.2M
$9K ﹤0.01%
+108
New +$8.95K
RVTY icon
209
Revvity
RVTY
$12.8B
$9K ﹤0.01%
+57
New +$8.01K
TXN icon
210
Texas Instruments
TXN
$256B
$9K ﹤0.01%
+46
New +$8.62K
KR icon
211
Kroger
KR
$34.3B
$8K ﹤0.01%
+203
New +$7.64K
WELL icon
212
Welltower
WELL
$165B
$8K ﹤0.01%
+90
New +$6.89K
CPB icon
213
Campbell Soup
CPB
$6.69B
$7K ﹤0.01%
+150
New +$7.22K
EHC icon
214
Encompass Health
EHC
$12.3B
$7K ﹤0.01%
+106
New +$7.07K
UNP icon
215
Union Pacific
UNP
$174B
$7K ﹤0.01%
+31
New +$6.9K
WM icon
216
Waste Management
WM
$90.7B
$7K ﹤0.01%
+53
New +$7.33K
SO icon
217
Southern Company
SO
$106B
$6K ﹤0.01%
+100
New +$6.39K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
+68
New +$3.88K
IBM icon
219
IBM
IBM
$220B
$4K ﹤0.01%
+31
New +$4.24K
VDE icon
220
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
+50
New +$3.62K
AMD icon
221
Advanced Micro Devices
AMD
$801B
$1K ﹤0.01%
+15
New +$1.21K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
+20
New +$1.06K
HBAN icon
223
Huntington Bancshares
HBAN
$36B
$1K ﹤0.01%
+62
New +$949
RAD
224
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+75
New +$1.44K
TLRY icon
225
Tilray
TLRY
$632M
$0 ﹤0.01%
+3
New +$526
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.