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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
VRSN icon
1
VeriSign
VRSN
$26.6B
$27K 0.01%
134
– –
TROW icon
2
T. Rowe Price
TROW
$24.3B
$26K 0.01%
+150
New +$24.6K
TRV icon
3
Travelers Companies
TRV
$80.2B
$23K 0.01%
150
– –
ABBV icon
4
AbbVie
ABBV
$435B
– –
-822
Closed -$88K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-3,636
Closed -$330K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,012
Closed -$238K
ANSS
7
DELISTED
Ansys
ANSS
– –
-80
Closed -$29K
AVGO icon
8
Broadcom
AVGO
$2.04T
– –
-2,780
Closed -$12K
BABA icon
9
Alibaba
BABA
$308B
– –
-135
Closed -$31K
BLK icon
10
Blackrock
BLK
$176B
– –
-23
Closed -$17K
BN icon
11
Brookfield
BN
$108B
– –
-3,133
Closed -$69K
BND icon
12
Vanguard Total Bond Market
BND
$158B
– –
-1,954
Closed -$172K
BRO icon
13
Brown & Brown
BRO
$23.9B
– –
-6,302
Closed -$299K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,714
Closed -$605K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-21,835
Closed -$479K
BSM icon
16
Black Stone Minerals
BSM
$3B
– –
-67,304
Closed -$450K
C icon
17
Citigroup
C
$226B
– –
-370
Closed -$23K
CAT icon
18
Caterpillar
CAT
$387B
– –
-1,228
Closed -$224K
CHD icon
19
Church & Dwight Co
CHD
$24.5B
– –
-725
Closed -$63K
CMCSA icon
20
Comcast
CMCSA
$90B
– –
-1,195
Closed -$63K
COP icon
21
ConocoPhillips
COP
$141B
– –
-670
Closed -$27K
CPRT icon
22
Copart
CPRT
$27.5B
– –
-2,888
Closed -$92K
CRM icon
23
Salesforce
CRM
$158B
– –
-208
Closed -$46K
CSCO icon
24
Cisco
CSCO
$479B
– –
-400
Closed -$18K
CUZ icon
25
Cousins Properties
CUZ
$4.88B
– –
-1,198
Closed -$40K
1
2 3 4 5

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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.