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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$81.1M 24.35%
+1,287,300
New +$77.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$34.1M 10.26%
+148,881
New +$33.5M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$28.9M 8.68%
+325,509
New +$28.4M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$26M 7.81%
+321,469
New +$25.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$18.1M 5.43%
+229,389
New +$18.2M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$16.6M 5%
+65,060
New +$16.2M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.4M 4.62%
+92,857
New +$15.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$10.1M 3.05%
+86,523
New +$10.1M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.93M 2.68%
+40,063
New +$8.69M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.29M 2.49%
+131,059
New +$6.77M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.52M 2.26%
+101,452
New +$7.61M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.87M 2.06%
+22,028
New +$6.63M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$6.41M 1.93%
+94,492
New +$6.09M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.96M 1.79%
+37,589
New +$5.95M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.74M 1.42%
+70,690
New +$4.66M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.97M 1.19%
+72,003
New +$3.91M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.76M 1.13%
+64,355
New +$3.74M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.59M 0.78%
+22,911
New +$2.45M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.27M 0.68%
+30,346
New +$2.29M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.12M 0.64%
+4,924
New +$2.06M
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.72M 0.52%
+6,344
New +$1.61M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 0.51%
+28,700
New +$1.66M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.5%
+12,224
New +$1.68M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$1.2M 0.36%
+25,044
New +$1.14M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.36%
+54,675
New +$1.19M
1
2 3 4 5

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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.