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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
CSX icon
26
CSX Corp
CSX
$92.7B
$1.07M 0.32%
28,500
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.31%
21,636
-18
-0.1% -$851
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.31%
6,513
-65
-1% -$10K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$992K 0.3%
9,156
-1,039
-10% -$110K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$943K 0.29%
19,637
-1,733
-8% -$84.3K
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$934K 0.28%
5,270
-111
-2% -$18.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$875K 0.27%
6,280
+2,480
+65% +$337K
HD icon
33
Home Depot
HD
$343B
$872K 0.26%
2,914
-243
-8% -$84.3K
V icon
34
Visa
V
$671B
$863K 0.26%
3,891
-14
-0.4% -$3.03K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$861K 0.26%
25,234
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$16B
$778K 0.24%
6,506
+1,064
+20% +$125K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$735K 0.22%
28,286
-2,852
-9% -$75.2K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$731K 0.22%
28,681
-2,934
-9% -$75.4K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$728K 0.22%
28,098
-2,914
-9% -$75.7K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$716K 0.22%
26,855
-2,761
-9% -$75.1K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$688K 0.21%
5,370
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$598K 0.18%
+12,490
New +$623K
PM icon
43
Philip Morris
PM
$290B
$568K 0.17%
6,043
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$548K 0.17%
14,444
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.15%
4,548
-1,990
-30% -$219K
BRO icon
46
Brown & Brown
BRO
$23.6B
$461K 0.14%
6,375
+73
+1% +$4.9K
INTC icon
47
Intel
INTC
$515B
$446K 0.14%
9,003
-1,308
-13% -$64.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$446K 0.14%
2,100
-418
-17% -$88K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$441K 0.13%
4,364
+11
+0.3% +$1.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$427K 0.13%
22,808
-1,224
-5% -$22.3K
1
2
3 4 5

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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.