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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$417K 0.13%
5,347
-873
-14% -$67.2K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$401K 0.12%
1,800
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$400K 0.12%
9,000
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$391K 0.12%
3,734
+750
+25% +$79.4K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K 0.11%
+17,437
New +$371K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K 0.11%
+17,313
New +$369K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$363K 0.11%
3,636
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$363K 0.11%
15,264
-78
-0.5% -$1.85K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$363K 0.11%
+17,207
New +$368K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.58B
$352K 0.11%
4,000
– –
UNH icon
61
UnitedHealth
UNH
$364B
$285K 0.09%
558
+100
+22% +$48.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$277K 0.08%
5,170
-210
-4% -$11.2K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$270K 0.08%
+12,927
New +$276K
XOM icon
64
ExxonMobil
XOM
$657B
$269K 0.08%
3,262
-450
-12% -$35K
DIS icon
65
Walt Disney
DIS
$178B
$245K 0.07%
1,788
-602
-25% -$87K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$243K 0.07%
12,187
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$232K 0.07%
392
+55
+16% +$31.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$228K 0.07%
12,702
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$218K 0.07%
1,342
– –
CAT icon
70
Caterpillar
CAT
$393B
$207K 0.06%
+928
New +$195K
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.85B
$192K 0.06%
1,815
-1,858
-51% -$196K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$182K 0.06%
+5,170
New +$178K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$181K 0.06%
+437
New +$179K
AVGO icon
74
Broadcom
AVGO
$1.98T
$175K 0.05%
+2,780
New +$165K
KO icon
75
Coca-Cola
KO
$373B
$161K 0.05%
+2,592
New +$158K
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.