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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
UPS icon
151
United Parcel Service
UPS
$88.4B
– –
-463
Closed -$78K
USB icon
152
US Bancorp
USB
$101B
– –
-4,176
Closed -$195K
V icon
153
Visa
V
$671B
– –
-3,982
Closed -$871K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,019
Closed -$48K
VDE icon
155
Vanguard Energy ETF
VDE
$10.4B
– –
-50
Closed -$3K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-130,973
Closed -$7.64M
VFC icon
157
VF Corp
VFC
$5.73B
– –
-2,716
Closed -$232K
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
– –
-239
Closed -$53K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,454
Closed -$205K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-8,162
Closed -$693K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-64,947
Closed -$3.53M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-200
Closed -$69K
VRSK icon
163
Verisk Analytics
VRSK
$23.5B
– –
-170
Closed -$35K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-42,760
Closed -$8.32M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,354
Closed -$68K
VZ icon
166
Verizon
VZ
$195B
– –
-300
Closed -$18K
WAB icon
167
Wabtec
WAB
$49.9B
– –
-1
Closed –
WDC icon
168
Western Digital
WDC
$157B
– –
-926
Closed -$39K
WMT icon
169
Walmart Inc
WMT
$923B
– –
-147
Closed -$7K
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-200
Closed -$16K
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,170
Closed -$147K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-795
Closed -$70K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-480
Closed -$15K
XOM icon
174
ExxonMobil
XOM
$657B
– –
-3,196
Closed -$132K
ZTS icon
175
Zoetis
ZTS
$30.4B
– –
-320
Closed -$53K
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.