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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
VFC icon
76
VF Corp
VFC
$5.73B
$159K 0.05%
+2,802
New +$174K
IYW icon
77
iShares US Technology ETF
IYW
$25.4B
$151K 0.05%
+1,464
New +$149K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$141K 0.04%
+3,053
New +$147K
LLY icon
79
Eli Lilly
LLY
$1.09T
$135K 0.04%
+470
New +$121K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$134K 0.04%
+5,304
New +$133K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$133K 0.04%
+1,674
New +$137K
MS icon
82
Morgan Stanley
MS
$342B
$130K 0.04%
+1,485
New +$143K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$129K 0.04%
+2,726
New +$131K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$126K 0.04%
+1,616
New +$129K
JPM icon
85
JPMorgan Chase
JPM
$971B
$125K 0.04%
914
-637
-41% -$94K
CRM icon
86
Salesforce
CRM
$158B
$123K 0.04%
+578
New +$124K
TSM icon
87
TSMC
TSM
$2.23T
$122K 0.04%
1,170
-1,230
-51% -$144K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$121K 0.04%
+2,693
New +$122K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$118K 0.04%
+948
New +$119K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$118K 0.04%
+2,302
New +$118K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$116K 0.04%
+4,892
New +$115K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$110K 0.03%
+444
New +$109K
MCD icon
93
McDonald's
MCD
$195B
$107K 0.03%
+434
New +$108K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.1B
$106K 0.03%
+5,764
New +$107K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$104K 0.03%
+2,212
New +$107K
ABBV icon
96
AbbVie
ABBV
$440B
$103K 0.03%
+633
New +$92K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$102K 0.03%
+1,336
New +$100K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$98K 0.03%
+1,554
New +$91.1K
CSCO icon
99
Cisco
CSCO
$488B
$97K 0.03%
1,733
-1,572
-48% -$89K
BN icon
100
Brookfield
BN
$110B
$95K 0.03%
+3,112
New +$93K
2 3
4
5 6

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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.