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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
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-329
Closed -$9K
QCOM icon
177
Qualcomm
QCOM
$171B
– –
-102
Closed -$13K
QDF icon
178
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-471
Closed -$26K
REZI icon
179
Resideo Technologies
REZI
$3.89B
– –
-15
Closed –
ROK icon
180
Rockwell Automation
ROK
$50.1B
– –
-70
Closed -$21K
ROST icon
181
Ross Stores
ROST
$79.6B
– –
-261
Closed -$28K
RSG icon
182
Republic Services
RSG
$65.6B
– –
-175
Closed -$21K
RVTY icon
183
Revvity
RVTY
$13.2B
– –
-57
Closed -$10K
SBAC icon
184
SBA Communications
SBAC
$19.4B
– –
-236
Closed -$78K
SBUX icon
185
Starbucks
SBUX
$124B
– –
-290
Closed -$32K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-4,744
Closed -$119K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,122
Closed -$19K
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.1B
– –
-5,602
Closed -$108K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,582
Closed -$36K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-5,304
Closed -$136K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,188
Closed -$37K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,260
Closed -$36K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-153
Closed -$8K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
– –
-129
Closed -$36K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-812
Closed -$70K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-213
Closed -$17K
SPGI icon
197
S&P Global
SPGI
$121B
– –
-115
Closed -$49K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,091
Closed -$43K
STE icon
199
Steris
STE
$23.1B
– –
-90
Closed -$18K
STZ icon
200
Constellation Brands
STZ
$22.9B
– –
-250
Closed -$53K
6 7
8
9 10

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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.