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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
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44K 0.01%
+472
New +$44.2K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$43K 0.01%
+141
New +$41.2K
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$43K 0.01%
+501
New +$38.1K
PFE icon
154
Pfizer
PFE
$150B
$43K 0.01%
+840
New +$43.6K
TRV icon
155
Travelers Companies
TRV
$77.2B
$42K 0.01%
+230
New +$39.4K
LNC icon
156
Lincoln National
LNC
$8.44B
$39K 0.01%
+600
New +$41K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.3B
$39K 0.01%
+1,582
New +$38.2K
T icon
158
AT&T
T
$166B
$38K 0.01%
+2,129
New +$39.4K
MOO icon
159
VanEck Agribusiness ETF
MOO
$974M
$37K 0.01%
+350
New +$33.9K
PH icon
160
Parker-Hannifin
PH
$135B
$37K 0.01%
+132
New +$39.8K
PYPL icon
161
PayPal
PYPL
$50.6B
$37K 0.01%
+319
New +$42.5K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$37K 0.01%
+886
New +$36.5K
TJX icon
163
TJX Companies
TJX
$169B
$37K 0.01%
+617
New +$41.3K
NFLX icon
164
Netflix
NFLX
$309B
$36K 0.01%
+950
New +$39.6K
VRSK icon
165
Verisk Analytics
VRSK
$23.5B
$36K 0.01%
+170
New +$33.5K
NVDA icon
166
NVIDIA
NVDA
$5.43T
$34K 0.01%
+1,250
New +$31.4K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.01%
+1,260
New +$34.4K
VZ icon
168
Verizon
VZ
$195B
$32K 0.01%
+631
New +$33.4K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.9B
$31K 0.01%
+1,734
New +$30.4K
ETN icon
170
Eaton
ETN
$179B
$30K 0.01%
+200
New +$31.3K
PEP icon
171
PepsiCo
PEP
$189B
$30K 0.01%
+181
New +$30.4K
VRS
172
DELISTED
Verso Corporation
VRS
$30K 0.01%
+134
New +$3.58K
ENB icon
173
Enbridge
ENB
$112B
$29K 0.01%
+640
New +$27.4K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29K 0.01%
+369
New +$27.9K
PNC icon
175
PNC Financial Services
PNC
$102B
$28K 0.01%
+150
New +$30.3K
5 6
7
8 9

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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.