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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K 0.01%
+215
New +$17.7K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18K 0.01%
+374
New +$19.1K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
178
-742
-81% -$78K
NGVT icon
204
Ingevity
NGVT
$2.62B
$18K 0.01%
+248
New +$19.6K
STE icon
205
Steris
STE
$23.1B
$18K 0.01%
90
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K 0.01%
105
-69
-40% -$11.8K
CTRA
207
DELISTED
Coterra Energy
CTRA
$17K 0.01%
+800
New +$13.7K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17K 0.01%
213
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17K 0.01%
185
-149
-45% -$14.2K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17K 0.01%
318
– –
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$269M
$17K 0.01%
200
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K ﹤0.01%
183
– –
VZ icon
213
Verizon
VZ
$195B
$16K ﹤0.01%
300
-164
-35% -$9.07K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K ﹤0.01%
480
– –
MMM icon
215
3M
MMM
$94.8B
$14K ﹤0.01%
96
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K ﹤0.01%
+97
New +$14.4K
GXC icon
217
State Street SPDR S&P China ETF
GXC
$474M
$13K ﹤0.01%
117
– –
QCOM icon
218
Qualcomm
QCOM
$171B
$13K ﹤0.01%
102
+1
+1% +$142
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13K ﹤0.01%
+46
New +$13.2K
VXF icon
220
Vanguard Extended Market ETF
VXF
$32.1B
$13K ﹤0.01%
70
– –
ZSAN
221
DELISTED
Zosano Pharma Corporation
ZSAN
$13K ﹤0.01%
1
– –
ENB icon
222
Enbridge
ENB
$112B
$12K ﹤0.01%
300
– –
GLD icon
223
SPDR Gold Trust
GLD
$144B
$12K ﹤0.01%
+76
New +$12.7K
GPC icon
224
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
100
– –
PM icon
225
Philip Morris
PM
$290B
$12K ﹤0.01%
125
– –
7 8
9
10 11

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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.