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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
SYK icon
201
Stryker
SYK
$133B
– –
-85
Closed -$22K
T icon
202
AT&T
T
$166B
– –
-530
Closed -$11K
TDG icon
203
TransDigm Group
TDG
$68.3B
– –
-107
Closed -$67K
TDY icon
204
Teledyne Technologies
TDY
$31.8B
– –
-157
Closed -$67K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-167
Closed -$9K
TGT icon
206
Target
TGT
$69.9B
– –
-287
Closed -$66K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,023
Closed -$131K
TJX icon
208
TJX Companies
TJX
$169B
– –
-300
Closed -$20K
TLRY icon
209
Tilray
TLRY
$637M
– –
-1
Closed –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-97
Closed -$14K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-887
Closed -$43K
TRGP icon
212
Targa Resources
TRGP
$57.6B
– –
-247
Closed -$12K
TROW icon
213
T. Rowe Price
TROW
$23.8B
– –
-150
Closed -$30K
TRV icon
214
Travelers Companies
TRV
$77.2B
– –
-230
Closed -$35K
TSN icon
215
Tyson Foods
TSN
$19.6B
– –
-780
Closed -$62K
TXN icon
216
Texas Instruments
TXN
$253B
– –
-216
Closed -$42K
UNP icon
217
Union Pacific
UNP
$174B
– –
-31
Closed -$6K
UPS icon
218
United Parcel Service
UPS
$88.4B
– –
-338
Closed -$62K
USB icon
219
US Bancorp
USB
$101B
– –
-363
Closed -$22K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-753
Closed -$55K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-46
Closed -$13K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-105
Closed -$18K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-185
Closed -$17K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,470
Closed -$121K
VDE icon
225
Vanguard Energy ETF
VDE
$10.4B
– –
-50
Closed -$4K
7 8
9
10 11

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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.