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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
GXC icon
51
State Street SPDR S&P China ETF
GXC
$473M
– –
-117
Closed -$15K
HCA icon
52
HCA Healthcare
HCA
$89.7B
– –
-200
Closed -$33K
HD icon
53
Home Depot
HD
$343B
– –
-2,188
Closed -$581K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,920
Closed -$505K
IBM icon
55
IBM
IBM
$221B
– –
-31
Closed -$4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,535
Closed -$313K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-60,115
Closed -$3.73M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-6,170
Closed -$284K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-1,822
Closed -$157K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-384,850
Closed -$27.8M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-341
Closed -$31K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-938
Closed -$76K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-502
Closed -$57K
INTC icon
64
Intel
INTC
$519B
– –
-10,062
Closed -$501K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
– –
-141
Closed -$38K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-3,639
Closed -$314K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
– –
-6,618
Closed -$847K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-976
Closed -$76K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$905B
– –
-5,159
Closed -$1.94M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-1,700
Closed -$108K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
– –
-38,160
Closed -$5.22M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-91,812
Closed -$5.54M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.3B
– –
-154,525
Closed -$30.3M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-94,768
Closed -$12.5M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-22,241
Closed -$6.38M
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.