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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
PEP icon
101
PepsiCo
PEP
$189B
– –
-1,088
Closed -$161K
PG icon
102
Procter & Gamble
PG
$336B
– –
-1,141
Closed -$159K
PGR icon
103
Progressive
PGR
$121B
– –
-211
Closed -$21K
PH icon
104
Parker-Hannifin
PH
$135B
– –
-465
Closed -$127K
PM icon
105
Philip Morris
PM
$291B
– –
-125
Closed -$10K
PRU icon
106
Prudential Financial
PRU
$42.3B
– –
-229
Closed -$18K
PYPL icon
107
PayPal
PYPL
$50.5B
– –
-459
Closed -$107K
QCOM icon
108
Qualcomm
QCOM
$171B
– –
-100
Closed -$15K
ROST icon
109
Ross Stores
ROST
$79.7B
– –
-261
Closed -$32K
RVTY icon
110
Revvity
RVTY
$13.1B
– –
-57
Closed -$8K
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-8,001
Closed -$694K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-22,856
Closed -$779K
SBAC icon
113
SBA Communications
SBAC
$19.4B
– –
-236
Closed -$67K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-5,272
Closed -$117K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-774
Closed -$29K
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.1B
– –
-5,598
Closed -$101K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-23,008
Closed -$369K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,582
Closed -$30K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-5,304
Closed -$121K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,564
Closed -$49K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,060
Closed -$60K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-14,910
Closed -$296K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-13,680
Closed -$207K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-101,680
Closed -$6.95M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,196
Closed -$656K
3 4
5
6 7

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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.