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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
BSX icon
251
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+60
New +$2.6K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+75
New +$2.74K
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
+250
New +$2.5K
AGNC icon
254
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
+125
New +$1.75K
AMD icon
255
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+15
New +$1.79K
IT icon
256
Gartner
IT
$11.3B
$2K ﹤0.01%
+40
New +$11.6K
MTW icon
257
Manitowoc
MTW
$727M
$2K ﹤0.01%
+100
New +$1.72K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+86
New +$2.49K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
+20
New +$1.02K
STON
260
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+200
New +$515
CIM
261
Chimera Investment
CIM
$991M
$0 ﹤0.01%
+4
New +$159
GTX icon
262
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+9
New +$65
KD icon
263
Kyndryl
KD
$2.85B
$0 ﹤0.01%
+12
New +$181
NRG icon
264
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+1
New +$39
ONL
265
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+5
New +$84
REZI icon
266
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+15
New +$376
WAB icon
267
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+2
New +$185
ZIMV
268
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
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.