We are live on ! Find out more
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$80.9M 24.71%
1,263,078
-24,222
-2% -$1.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$32.5M 9.92%
148,384
-497
-0.3% -$110K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$28.3M 8.64%
324,459
-1,050
-0.3% -$92.6K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.2M 7.69%
317,808
-3,661
-1% -$297K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8M 5.45%
228,493
-896
-0.4% -$71.7K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$16.5M 5.04%
64,743
-317
-0.5% -$83K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.6M 4.46%
91,000
-1,857
-2% -$298K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 3.22%
90,725
+4,202
+5% +$493K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.78M 2.68%
39,558
-505
-1% -$115K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.9M 2.41%
+129,560
New +$8.15M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.55M 2.31%
101,413
-39
-0% -$2.97K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$6.57M 2.01%
95,896
+1,404
+1% +$99.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.46M 1.97%
21,992
-36
-0.2% -$10.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$6M 1.83%
38,319
+730
+2% +$117K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.48M 1.37%
72,524
+1,834
+3% +$117K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.65M 1.12%
64,917
+562
+0.9% +$33K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.61M 1.1%
71,708
-295
-0.4% -$15.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.64M 0.81%
23,588
+677
+3% +$77.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.42M 0.74%
32,643
+2,297
+8% +$175K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$2.24M 0.68%
5,195
+271
+6% +$120K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.77M 0.54%
6,275
-69
-1% -$20.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.38%
2,868
+99
+4% +$43.7K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.36%
54,675
– –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.34%
49,666
– –
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.32%
40,670
– –
1
2 3 4 5

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

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.