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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$458K 0.13%
+1,800
New +$454K
BRO icon
52
Brown & Brown
BRO
$23.4B
$443K 0.13%
6,302
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$399K 0.12%
+9,000
New +$393K
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.85B
$388K 0.11%
3,673
+1,249
+52% +$132K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$385K 0.11%
3,636
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$374K 0.11%
15,342
+354
+2% +$8.38K
DIS icon
57
Walt Disney
DIS
$178B
$370K 0.11%
2,390
-55
-2% -$8.88K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.58B
$330K 0.1%
+4,000
New +$318K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.09%
2,984
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.09%
5,380
– –
TSM icon
61
TSMC
TSM
$2.23T
$289K 0.08%
+2,400
New +$281K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$258K 0.07%
12,187
-11,236
-48% -$238K
JPM icon
63
JPMorgan Chase
JPM
$970B
$246K 0.07%
1,551
+649
+72% +$107K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$241K 0.07%
12,702
– –
UNH icon
65
UnitedHealth
UNH
$363B
$230K 0.07%
458
+20
+5% +$9.05K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.07%
1,342
– –
XOM icon
67
ExxonMobil
XOM
$653B
$227K 0.07%
3,712
+39
+1% +$2.44K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$225K 0.07%
337
+21
+7% +$13.1K
CSCO icon
69
Cisco
CSCO
$486B
$209K 0.06%
3,305
+1,785
+117% +$102K
ABBV icon
70
AbbVie
ABBV
$442B
– –
-501
Closed -$54K
ACN icon
71
Accenture
ACN
$108B
– –
-73
Closed -$23K
AMD icon
72
Advanced Micro Devices
AMD
$797B
– –
-15
Closed -$2K
AMT icon
73
American Tower
AMT
$79.8B
– –
-83
Closed -$22K
ANSS
74
DELISTED
Ansys
ANSS
– –
-80
Closed -$27K
AVGO icon
75
Broadcom
AVGO
$2T
– –
-2,780
Closed -$135K
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.