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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
HON icon
126
Honeywell
HON
$74.6B
– –
-422
Closed -$84K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-29
Closed -$2K
IBM icon
128
IBM
IBM
$222B
– –
-31
Closed -$4K
ICE icon
129
Intercontinental Exchange
ICE
$85B
– –
-185
Closed -$21K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-420
Closed -$48K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-178
Closed -$18K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-805
Closed -$88K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-896
Closed -$90K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-540
Closed -$70K
INTU icon
135
Intuit
INTU
$91.6B
– –
-125
Closed -$67K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
– –
-141
Closed -$47K
ITW icon
137
Illinois Tool Works
ITW
$83.3B
– –
-140
Closed -$29K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-976
Closed -$87K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,491
Closed -$110K
IYT icon
140
iShares US Transportation ETF
IYT
$2.27B
– –
-320
Closed -$19K
IYW icon
141
iShares US Technology ETF
IYW
$25.4B
– –
-3,464
Closed -$351K
KLAC icon
142
KLA
KLAC
$272B
– –
-1,500
Closed -$50K
KO icon
143
Coca-Cola
KO
$373B
– –
-2,690
Closed -$141K
LLY icon
144
Eli Lilly
LLY
$1.09T
– –
-470
Closed -$109K
LMT icon
145
Lockheed Martin
LMT
$140B
– –
-102
Closed -$35K
LNC icon
146
Lincoln National
LNC
$8.44B
– –
-300
Closed -$21K
LOW icon
147
Lowe's Companies
LOW
$121B
– –
-264
Closed -$54K
MA icon
148
Mastercard
MA
$490B
– –
-622
Closed -$216K
MCD icon
149
McDonald's
MCD
$195B
– –
-296
Closed -$71K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
– –
-739
Closed -$43K
4 5
6
7 8

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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.