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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$1.18M 0.34%
10,195
+1,150
+13% +$126K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.33%
21,654
+17,676
+444% +$921K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.14M 0.33%
9,355
+822
+10% +$94.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.32%
21,370
+17,892
+514% +$919K
CSX icon
30
CSX Corp
CSX
$92.5B
$1.07M 0.31%
+28,500
New +$1.01M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$1.03M 0.3%
6,578
-40
-0.6% -$6.08K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$921K 0.27%
5,381
-196
-4% -$32.1K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$898K 0.26%
25,234
+2,538
+11% +$91.4K
V icon
34
Visa
V
$677B
$846K 0.24%
3,905
+125
+3% +$26.8K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$835K 0.24%
31,138
-2,990
-9% -$80.3K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$825K 0.24%
29,616
+11,696
+65% +$326K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$819K 0.24%
31,615
-3,017
-9% -$78.3K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$808K 0.23%
31,012
-2,950
-9% -$77K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.22%
6,538
-176
-3% -$20.1K
BSM icon
40
Black Stone Minerals
BSM
$3.02B
$695K 0.2%
67,304
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$693K 0.2%
5,370
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$666K 0.19%
5,442
-760
-12% -$90.7K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$591K 0.17%
14,444
+12,107
+518% +$505K
PM icon
44
Philip Morris
PM
$290B
$574K 0.17%
6,043
+5,918
+4,734% +$553K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$569K 0.16%
2,518
+1,930
+328% +$439K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$550K 0.16%
3,800
-3,180
-46% -$460K
INTC icon
47
Intel
INTC
$493B
$531K 0.15%
10,311
-251
-2% -$12.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.7B
$516K 0.15%
6,220
+5,145
+479% +$422K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$492K 0.14%
24,032
+1,624
+7% +$32.5K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$466K 0.13%
4,353
– –
1
2
3 4 5

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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.