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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
MDT icon
151
Medtronic
MDT
$116B
– –
-407
Closed -$51K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-190
Closed -$91K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
– –
-139
Closed -$47K
MMM icon
154
3M
MMM
$93.9B
– –
-96
Closed -$14K
MOO icon
155
VanEck Agribusiness ETF
MOO
$970M
– –
-350
Closed -$32K
MPC icon
156
Marathon Petroleum
MPC
$100B
– –
-501
Closed -$31K
MRK icon
157
Merck
MRK
$332B
– –
-387
Closed -$29K
MS icon
158
Morgan Stanley
MS
$344B
– –
-1,545
Closed -$150K
MTW icon
159
Manitowoc
MTW
$744M
– –
-100
Closed -$2K
NGVT icon
160
Ingevity
NGVT
$2.6B
– –
-248
Closed -$18K
NI icon
161
NiSource
NI
$20.2B
– –
-3,000
Closed -$73K
NIO icon
162
NIO
NIO
$11.2B
– –
-100
Closed -$4K
NKE icon
163
Nike
NKE
$61.3B
– –
-415
Closed -$60K
NOC icon
164
Northrop Grumman
NOC
$81.8B
– –
-55
Closed -$20K
OMC icon
165
Omnicom Group
OMC
$24.1B
– –
-305
Closed -$22K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-980
Closed -$55K
ORLY icon
167
O'Reilly Automotive
ORLY
$75B
– –
-600
Closed -$24K
OVV icon
168
Ovintiv
OVV
$17.2B
– –
-1,000
Closed -$33K
PEP icon
169
PepsiCo
PEP
$191B
– –
-1,020
Closed -$153K
PFE icon
170
Pfizer
PFE
$152B
– –
-1,202
Closed -$52K
PG icon
171
Procter & Gamble
PG
$336B
– –
-191
Closed -$27K
PGR icon
172
Progressive
PGR
$122B
– –
-211
Closed -$19K
PH icon
173
Parker-Hannifin
PH
$133B
– –
-446
Closed -$125K
PSX icon
174
Phillips 66
PSX
$92.4B
– –
-330
Closed -$23K
PYPL icon
175
PayPal
PYPL
$51.7B
– –
-469
Closed -$122K
5 6
7
8 9

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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.