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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
BABA icon
76
Alibaba
BABA
$300B
– –
-185
Closed -$27K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-183
Closed -$16K
BLK icon
78
Blackrock
BLK
$180B
– –
-43
Closed -$36K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-171
Closed -$18K
BN icon
80
Brookfield
BN
$110B
– –
-3,112
Closed -$90K
BND icon
81
Vanguard Total Bond Market
BND
$161B
– –
-1,954
Closed -$167K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-437
Closed -$25K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,134
Closed -$602K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-215
Closed -$18K
C icon
85
Citigroup
C
$231B
– –
-370
Closed -$26K
CAT icon
86
Caterpillar
CAT
$393B
– –
-928
Closed -$178K
CDW icon
87
CDW
CDW
$17.1B
– –
-175
Closed -$32K
CHD icon
88
Church & Dwight Co
CHD
$24B
– –
-725
Closed -$60K
CMCSA icon
89
Comcast
CMCSA
$90.4B
– –
-1,572
Closed -$88K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-765
Closed -$27K
COP icon
91
ConocoPhillips
COP
$153B
– –
-670
Closed -$45K
CPRT icon
92
Copart
CPRT
$26.8B
– –
-2,888
Closed -$100K
CRM icon
93
Salesforce
CRM
$158B
– –
-499
Closed -$135K
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-800
Closed -$17K
CVS icon
95
CVS Health
CVS
$121B
– –
-735
Closed -$62K
CVX icon
96
Chevron
CVX
$386B
– –
-225
Closed -$23K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,689
Closed -$83K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-540
Closed -$66K
DG icon
99
Dollar General
DG
$26.4B
– –
-109
Closed -$23K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-171
Closed -$58K
2 3
4
5 6

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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.