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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
+6.92%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$18.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.62%
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.1M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
– –
-2,716
Closed -$182K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
– –
-239
Closed -$59K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-318
Closed -$17K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-8
Closed -$1K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-373
Closed -$147K
VRSK icon
231
Verisk Analytics
VRSK
$23.5B
– –
-170
Closed -$34K
VRSN icon
232
VeriSign
VRSN
$25.6B
– –
-134
Closed -$27K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-694
Closed -$38K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-54
Closed -$3K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,982
Closed -$99K
VXF icon
236
Vanguard Extended Market ETF
VXF
$32.1B
– –
-70
Closed -$13K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-21
Closed -$2K
VZ icon
238
Verizon
VZ
$195B
– –
-300
Closed -$16K
WAB icon
239
Wabtec
WAB
$49.9B
– –
-1
Closed –
WM icon
240
Waste Management
WM
$90.5B
– –
-53
Closed -$8K
WMT icon
241
Walmart Inc
WMT
$923B
– –
-147
Closed -$7K
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-200
Closed -$17K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,170
Closed -$171K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-795
Closed -$78K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-480
Closed -$15K
XYL icon
246
Xylem
XYL
$28.5B
– –
-150
Closed -$19K
YUM icon
247
Yum! Brands
YUM
$41B
– –
-250
Closed -$31K
ZTS icon
248
Zoetis
ZTS
$30.4B
– –
-320
Closed -$62K
BSCO
249
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,666
Closed -$1.1M
WRK
250
DELISTED
WestRock Company
WRK
– –
-1,484
Closed -$74K
7 8 9
10
11

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Capital Directions Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Directions Investment Advisors held 265 positions worth $346M, up 5.7% from $327M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Directions Investment Advisors's Q4 2021 filing shows 5 new, 34 increased, 18 reduced and 196 closed positions. Its largest new stake was CSX Corp: 28,500 shares worth $1.07M. The largest sale was iShares National Muni Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.96% a quarter earlier, followed by Financials and Healthcare.

  • Capital Directions Investment Advisors's largest Q4 2021 buy was CSX Corp: 28,500 shares worth $1.07M.
  • Capital Directions Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.56M increase.
  • Capital Directions Investment Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.
  • Capital Directions Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, selling an estimated $1.19M.
  • Capital Directions Investment Advisors's ten largest holdings make up 75% of its $346M portfolio in Q4 2021.
  • Capital Directions Investment Advisors opened 5 new positions and closed 196 in Q4 2021.
  • Capital Directions Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $346M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.