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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
-7.2%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.5M
Cap. Flow
+$8.96M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.68%
Holding
272
New
203
Increased
13
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$623K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$371K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$368K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$731K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$681K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$630K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$110B
$10K ﹤0.01%
+170
New +$10.7K
EVRG icon
227
Evergy
EVRG
$19.2B
$10K ﹤0.01%
+150
New +$9.68K
GXC icon
228
State Street SPDR S&P China ETF
GXC
$474M
$10K ﹤0.01%
+117
New +$11.4K
ITW icon
229
Illinois Tool Works
ITW
$83.3B
$10K ﹤0.01%
+50
New +$11.2K
PAYX icon
230
Paychex
PAYX
$42.8B
$10K ﹤0.01%
+76
New +$9.33K
RVTY icon
231
Revvity
RVTY
$13.2B
$10K ﹤0.01%
+57
New +$10.1K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10K ﹤0.01%
+262
New +$10.2K
NVS icon
233
Novartis
NVS
$290B
$9K ﹤0.01%
+103
New +$8.92K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9K ﹤0.01%
+100
New +$8.88K
WM icon
235
Waste Management
WM
$90.5B
$8K ﹤0.01%
+53
New +$8.04K
CB
236
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
+37
New +$8K
EFX icon
237
Equifax
EFX
$21.2B
$7K ﹤0.01%
+28
New +$6.6K
SSO icon
238
ProShares Ultra S&P500
SSO
$8.39B
$7K ﹤0.01%
+200
New +$6.4K
EHC icon
239
Encompass Health
EHC
$12.3B
$6K ﹤0.01%
+106
New +$5.53K
ORCL icon
240
Oracle
ORCL
$442B
$6K ﹤0.01%
+70
New +$5.67K
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$6K ﹤0.01%
+83
New +$5.5K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6K ﹤0.01%
+70
New +$5.5K
DLR icon
243
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
+36
New +$5.2K
GPN icon
244
Global Payments
GPN
$23.4B
$5K ﹤0.01%
+40
New +$5.59K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+43
New +$5.39K
PHYS icon
246
Sprott Physical Gold
PHYS
$16B
$5K ﹤0.01%
+340
New +$5.04K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$13.6B
$5K ﹤0.01%
+612
New +$5.12K
VDE icon
248
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
+50
New +$4.81K
NIO icon
249
NIO
NIO
$11.4B
$4K ﹤0.01%
+200
New +$4.71K
O icon
250
Realty Income
O
$59.2B
$4K ﹤0.01%
+53
New +$3.6K
7 8 9
10
11

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Capital Directions Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Directions Investment Advisors held 272 positions worth $329M, down 4.8% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Directions Investment Advisors's Q1 2022 filing shows 203 new, 13 increased and 41 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,490 shares worth $598K. The largest sale was Black Stone Minerals, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Financials.

  • Capital Directions Investment Advisors's largest Q1 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,490 shares worth $598K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.51M increase.
  • Capital Directions Investment Advisors's biggest Q1 2022 reduction was Black Stone Minerals, cutting an estimated $731K.
  • Capital Directions Investment Advisors's ten largest holdings make up 73% of its $329M portfolio in Q1 2022.
  • Capital Directions Investment Advisors opened 203 new positions and closed 0 in Q1 2022.
  • Capital Directions Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $329M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.