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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-350
Closed -$21K
DMLP icon
102
Dorchester Minerals
DMLP
$1.34B
– –
-4,693
Closed -$90K
DOV icon
103
Dover
DOV
$28B
– –
-287
Closed -$45K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-61
Closed -$5K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-589
Closed -$63K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,357
Closed -$69K
EHC icon
107
Encompass Health
EHC
$12.3B
– –
-106
Closed -$6K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-38
Closed -$4K
EMR icon
109
Emerson Electric
EMR
$91.7B
– –
-120
Closed -$11K
ENB icon
110
Enbridge
ENB
$113B
– –
-300
Closed -$12K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-374
Closed -$18K
ETN icon
112
Eaton
ETN
$180B
– –
-200
Closed -$30K
EVRG icon
113
Evergy
EVRG
$19.1B
– –
-150
Closed -$9K
FIS icon
114
Fidelity National Information Services
FIS
$21.5B
– –
-673
Closed -$82K
GE icon
115
GE Aerospace
GE
$380B
– –
-854
Closed -$55K
GILD icon
116
Gilead Sciences
GILD
$170B
– –
-1,220
Closed -$85K
GLD icon
117
SPDR Gold Trust
GLD
$144B
– –
-76
Closed -$12K
GLW icon
118
Corning
GLW
$144B
– –
-600
Closed -$22K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-1,772
Closed -$91K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,560
Closed -$94K
GPC icon
121
Genuine Parts
GPC
$18.4B
– –
-100
Closed -$12K
GTX icon
122
Garrett Motion
GTX
$5.46B
– –
-9
Closed –
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-1,668
Closed -$64K
GXC icon
124
State Street SPDR S&P China ETF
GXC
$473M
– –
-117
Closed -$13K
HCA icon
125
HCA Healthcare
HCA
$89B
– –
-200
Closed -$49K
3 4
5
6 7

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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.