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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$64K 0.02%
+597
New +$64.4K
NKE icon
127
Nike
NKE
$60.1B
$64K 0.02%
+475
New +$66.8K
MDT icon
128
Medtronic
MDT
$116B
$62K 0.02%
+558
New +$59K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$61K 0.02%
+239
New +$59.1K
DFS
130
DELISTED
Discover Financial Services
DFS
$60K 0.02%
+540
New +$63.5K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$59K 0.02%
+171
New +$59.3K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$59K 0.02%
+1,668
New +$59K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.02%
+709
New +$59.9K
AMT icon
134
American Tower
AMT
$79.4B
$58K 0.02%
+230
New +$56.1K
KLAC icon
135
KLA
KLAC
$272B
$55K 0.02%
+1,500
New +$56.1K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$55K 0.02%
+222
New +$61.3K
OVV icon
137
Ovintiv
OVV
$17.5B
$54K 0.02%
+1,000
New +$43.1K
GE icon
138
GE Aerospace
GE
$379B
$51K 0.02%
+900
New +$53.7K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51K 0.02%
+980
New +$52.2K
HCA icon
140
HCA Healthcare
HCA
$89.8B
$50K 0.02%
+200
New +$50.2K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$50K 0.02%
+224
New +$56K
TXN icon
142
Texas Instruments
TXN
$253B
$50K 0.02%
+274
New +$48.3K
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$49K 0.01%
+880
New +$48.1K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$49K 0.01%
+1,080
New +$48.2K
SPGI icon
145
S&P Global
SPGI
$121B
$47K 0.01%
+115
New +$46.8K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$46K 0.01%
+351
New +$45.3K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$46K 0.01%
+739
New +$48.1K
DG icon
148
Dollar General
DG
$26.4B
$45K 0.01%
+204
New +$43.3K
LMT icon
149
Lockheed Martin
LMT
$140B
$44K 0.01%
+100
New +$40.5K
SBUX icon
150
Starbucks
SBUX
$124B
$44K 0.01%
+485
New +$45.8K
4 5
6
7 8

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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.