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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
NI icon
101
NiSource
NI
$20.1B
$95K 0.03%
+3,000
New +$87.1K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$92K 0.03%
+896
New +$91.3K
CPRT icon
103
Copart
CPRT
$26.8B
$91K 0.03%
+2,888
New +$91.7K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$91K 0.03%
+185
New +$90K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$89K 0.03%
+976
New +$87.9K
UPS icon
106
United Parcel Service
UPS
$88.4B
$88K 0.03%
+408
New +$86.7K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$87K 0.03%
+2,726
New +$87.1K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$82K 0.02%
+795
New +$80.7K
BSM icon
109
Black Stone Minerals
BSM
$3.08B
$81K 0.02%
5,984
-61,320
-91% -$731K
HON icon
110
Honeywell
HON
$74.6B
$81K 0.02%
+439
New +$81.2K
SBAC icon
111
SBA Communications
SBAC
$19.4B
$81K 0.02%
+236
New +$76.6K
ZSAN
112
DELISTED
Zosano Pharma Corporation
ZSAN
$79K 0.02%
+5
New +$55
LOW icon
113
Lowe's Companies
LOW
$121B
$78K 0.02%
+386
New +$88.8K
CHD icon
114
Church & Dwight Co
CHD
$24B
$76K 0.02%
+765
New +$76.2K
ACN icon
115
Accenture
ACN
$110B
$75K 0.02%
+221
New +$74.5K
CVS icon
116
CVS Health
CVS
$121B
$74K 0.02%
+735
New +$77.2K
TDY icon
117
Teledyne Technologies
TDY
$31.8B
$74K 0.02%
+157
New +$67.5K
BLK icon
118
Blackrock
BLK
$180B
$70K 0.02%
+92
New +$71.9K
TDG icon
119
TransDigm Group
TDG
$68.3B
$70K 0.02%
+107
New +$68.7K
TSN icon
120
Tyson Foods
TSN
$19.6B
$70K 0.02%
+780
New +$71.1K
ZTS icon
121
Zoetis
ZTS
$30.4B
$70K 0.02%
+370
New +$73.1K
WRK
122
DELISTED
WestRock Company
WRK
$70K 0.02%
+1,484
New +$67.8K
CVX icon
123
Chevron
CVX
$386B
$69K 0.02%
+425
New +$61K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$68K 0.02%
+540
New +$68.1K
COP icon
125
ConocoPhillips
COP
$153B
$67K 0.02%
+670
New +$61.6K
3 4
5
6 7

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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.