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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
+0%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.43M
Cap. Flow
+$7.42M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.44%
Holding
385
New
195
Increased
–
Reduced
–
Closed
188

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$24.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$27.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
– –
-1,500
Closed -$102K
CVX icon
27
Chevron
CVX
$386B
– –
-351
Closed -$30K
DAL icon
28
Delta Air Lines
DAL
$58.8B
– –
-500
Closed -$20K
DFS
29
DELISTED
Discover Financial Services
DFS
– –
-540
Closed -$49K
DG icon
30
Dollar General
DG
$26.4B
– –
-109
Closed -$23K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-171
Closed -$52K
DIS icon
32
Walt Disney
DIS
$178B
– –
-2,171
Closed -$393K
DMLP icon
33
Dorchester Minerals
DMLP
$1.35B
– –
-4,693
Closed -$51K
DOV icon
34
Dover
DOV
$28B
– –
-110
Closed -$14K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-73,331
Closed -$3.79M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-235,744
Closed -$17.2M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-58
Closed -$3K
EHC icon
38
Encompass Health
EHC
$12.3B
– –
-106
Closed -$7K
EVRG icon
39
Evergy
EVRG
$19.1B
– –
-260
Closed -$14K
FIS icon
40
Fidelity National Information Services
FIS
$21.5B
– –
-673
Closed -$95K
GE icon
41
GE Aerospace
GE
$379B
– –
-100
Closed -$5K
GILD icon
42
Gilead Sciences
GILD
$169B
– –
-1,000
Closed -$58K
GIS icon
43
General Mills
GIS
$20.1B
– –
-200
Closed -$12K
GLW icon
44
Corning
GLW
$143B
– –
-600
Closed -$22K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-1,554
Closed -$70K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
– –
-5,900
Closed -$517K
GORO icon
47
Goldgroup Mining Inc.
GORO
$212M
– –
-20,000
Closed -$58K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-695
Closed -$19K
GPC icon
49
Genuine Parts
GPC
$18.4B
– –
-150
Closed -$15K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$926M
– –
-1,668
Closed -$59K
1
2
3 4 5

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Capital Directions Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Directions Investment Advisors held 385 positions worth $306M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors's Q1 2021 filing shows 195 new and 188 closed positions. Its largest new stake was T. Rowe Price: 150 shares worth $26K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Directions Investment Advisors's largest Q1 2021 buy was T. Rowe Price: 150 shares worth $26K.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, selling an estimated $74.4M.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $306M portfolio in Q1 2021.
  • Capital Directions Investment Advisors opened 195 new positions and closed 188 in Q1 2021.
  • Capital Directions Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $306M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.