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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
(-4.8%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
272
New
203
Increased
13
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 2 |
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 |
Black Stone Minerals
BSM
|
+$731K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$681K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$630K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$50.1B
| $28K | 0.01% |
+101
| New | +$29K |
|
177
IBM
IBM
$222B
| $27K | 0.01% |
+207
| New | +$27K |
|
178
Omnicom Group
OMC
$23.5B
| $26K | 0.01% |
+305
| New | +$24.5K |
|
179
T. Rowe Price
TROW
$23.8B
| $26K | 0.01% |
+170
| New | +$26.2K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $25K | 0.01% |
+80
| New | +$26.1K |
|
181
Northrop Grumman
NOC
$82B
| $25K | 0.01% |
+55
| New | +$22.7K |
|
182
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $25K | 0.01% |
+429
| New | +$25.1K |
|
183
Schwab US TIPS ETF
SCHP
$16.2B
| $25K | 0.01% |
+814
| New | +$25K |
|
184
Progressive
PGR
$121B
| $24K | 0.01% |
+211
| New | +$22.8K |
|
185
Ross Stores
ROST
$79.6B
| $24K | 0.01% |
+261
| New | +$24.9K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $23K | 0.01% |
+350
| New | +$22.7K |
|
187
Stryker
SYK
$133B
| $23K | 0.01% |
+85
| New | +$22K |
|
188
Factset
FDS
$9.89B
| $22K | 0.01% |
+50
| New | +$21.1K |
|
189
Corning
GLW
$144B
| $22K | 0.01% |
+600
| New | +$23.4K |
|
190
iShares US Transportation ETF
IYT
$2.27B
| $22K | 0.01% |
+320
| New | +$21K |
|
191
Steris
STE
$23.1B
| $22K | 0.01% |
+90
| New | +$20.9K |
|
192
BCE
BCE
$21.6B
| $20K | 0.01% |
+352
| New | +$18.7K |
|
193
Citigroup
C
$231B
| $20K | 0.01% |
+370
| New | +$22.9K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $20K | 0.01% |
+178
| New | +$19.2K |
|
195
Union Pacific
UNP
$174B
| $20K | 0.01% |
+74
| New | +$18.7K |
|
196
Phillips 66
PSX
$90B
| $19K | 0.01% |
+225
| New | +$18.9K |
|
197
Southern Company
SO
$106B
| $19K | 0.01% |
+257
| New | +$17.4K |
|
198
Targa Resources
TRGP
$57.6B
| $19K | 0.01% |
+247
| New | +$15.6K |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $18K | 0.01% |
+374
| New | +$17.7K |
|
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $18K | 0.01% |
+213
| New | +$17.6K |
|
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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.