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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,374
Closed -$1.1M
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-34,632
Closed -$907K
IBMK
178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-33,962
Closed -$895K
ZSAN
179
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1
Closed -$12K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-351
Closed -$32K
BSCL
181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-40,213
Closed -$853K
BKI
182
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-367
Closed -$32K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-54,259
Closed -$1.19M
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-39,685
Closed -$863K
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-34,128
Closed -$925K
IBMJ
186
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-42,720
Closed -$1.1M
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-630
Closed -$50K
CB
188
DELISTED
CHUBB CORPORATION
CB
– –
-227
Closed -$35K
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.