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
+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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-23,180
Closed -$2.38M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,822
Closed -$177K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
– –
-65,230
Closed -$14.6M
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
– –
-320
Closed -$18K
IYW icon
80
iShares US Technology ETF
IYW
$25.4B
– –
-3,464
Closed -$295K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
– –
-6,592
Closed -$1.04M
JPM icon
82
JPMorgan Chase
JPM
$971B
– –
-362
Closed -$46K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
– –
-17
Closed -$2K
KO icon
84
Coca-Cola
KO
$373B
– –
-959
Closed -$53K
LLY icon
85
Eli Lilly
LLY
$1.09T
– –
-470
Closed -$79K
LMT icon
86
Lockheed Martin
LMT
$140B
– –
-50
Closed -$18K
LNC icon
87
Lincoln National
LNC
$8.44B
– –
-300
Closed -$15K
LOW icon
88
Lowe's Companies
LOW
$121B
– –
-150
Closed -$24K
MA icon
89
Mastercard
MA
$490B
– –
-32
Closed -$11K
MCD icon
90
McDonald's
MCD
$195B
– –
-277
Closed -$59K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-156
Closed -$66K
MMM icon
92
3M
MMM
$94.8B
– –
-96
Closed -$14K
MOO icon
93
VanEck Agribusiness ETF
MOO
$974M
– –
-350
Closed -$27K
MRK icon
94
Merck
MRK
$328B
– –
-357
Closed -$28K
MS icon
95
Morgan Stanley
MS
$342B
– –
-1,630
Closed -$112K
MSFT icon
96
Microsoft
MSFT
$3.66T
– –
-6,344
Closed -$1.41M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
– –
-88,063
Closed -$10.3M
NKE icon
98
Nike
NKE
$60.1B
– –
-415
Closed -$59K
OMC icon
99
Omnicom Group
OMC
$23.5B
– –
-155
Closed -$10K
OVV icon
100
Ovintiv
OVV
$17.5B
– –
-1,000
Closed -$14K
2 3
4
5 6

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 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.