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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
– –
-129
Closed -$32K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-709
Closed -$61K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-332,947
Closed -$25.4M
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-294
Closed -$19K
SPGI icon
130
S&P Global
SPGI
$121B
– –
-115
Closed -$38K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-306
Closed -$22K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,723
Closed -$1.02M
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-1,345,618
Closed -$74.4M
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-720
Closed -$25K
STE icon
135
Steris
STE
$23.1B
– –
-90
Closed -$17K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,543
Closed -$167K
T icon
137
AT&T
T
$166B
– –
-1,324
Closed -$29K
TBLL icon
138
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,424
Closed -$256K
TDG icon
139
TransDigm Group
TDG
$68.3B
– –
-157
Closed -$97K
TDY icon
140
Teledyne Technologies
TDY
$31.8B
– –
-157
Closed -$62K
TGT icon
141
Target
TGT
$69.9B
– –
-275
Closed -$49K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
– –
-182
Closed -$23K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
– –
-316
Closed -$147K
TNA icon
144
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-2,201
Closed -$146K
TRGP icon
145
Targa Resources
TRGP
$57.6B
– –
-247
Closed -$7K
TRU icon
146
TransUnion
TRU
$15.2B
– –
-381
Closed -$38K
TSN icon
147
Tyson Foods
TSN
$19.6B
– –
-825
Closed -$53K
TXN icon
148
Texas Instruments
TXN
$253B
– –
-46
Closed -$8K
UNH icon
149
UnitedHealth
UNH
$364B
– –
-368
Closed -$129K
UNP icon
150
Union Pacific
UNP
$174B
– –
-337
Closed -$70K
4 5
6
7 8

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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.