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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
STZ icon
201
Constellation Brands
STZ
$22.9B
$18K 0.01%
+80
New +$18.5K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K 0.01%
+105
New +$18.3K
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$269M
$18K 0.01%
+200
New +$18K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K 0.01%
+480
New +$16.6K
DOV icon
205
Dover
DOV
$28B
$17K 0.01%
+110
New +$18K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.7B
$17K 0.01%
+695
New +$17.8K
DUK icon
207
Duke Energy
DUK
$96.3B
$16K ﹤0.01%
+144
New +$15K
NGG icon
208
National Grid
NGG
$81.1B
$16K ﹤0.01%
+233
New +$15.4K
NGVT icon
209
Ingevity
NGVT
$2.62B
$16K ﹤0.01%
+248
New +$16.6K
QCOM icon
210
Qualcomm
QCOM
$171B
$16K ﹤0.01%
+102
New +$17.1K
GILD icon
211
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
+253
New +$16.2K
COST icon
212
Costco
COST
$421B
$14K ﹤0.01%
+25
New +$13.1K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14K ﹤0.01%
+198
New +$14.4K
FIS icon
214
Fidelity National Information Services
FIS
$21.6B
$14K ﹤0.01%
+144
New +$15.1K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K ﹤0.01%
+161
New +$12.8K
GPC icon
216
Genuine Parts
GPC
$18.5B
$13K ﹤0.01%
+100
New +$12.9K
MRSH
217
Marsh
MRSH
$90.1B
$13K ﹤0.01%
+78
New +$12.3K
WMT icon
218
Walmart Inc
WMT
$923B
$13K ﹤0.01%
+252
New +$11.8K
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
+101
New +$12.2K
HBAN icon
220
Huntington Bancshares
HBAN
$36.1B
$12K ﹤0.01%
+806
New +$12.6K
PG icon
221
Procter & Gamble
PG
$335B
$12K ﹤0.01%
+80
New +$12.5K
BABA icon
222
Alibaba
BABA
$300B
$11K ﹤0.01%
+100
New +$11.5K
DEO icon
223
Diageo
DEO
$52.2B
$11K ﹤0.01%
+54
New +$10.8K
MA icon
224
Mastercard
MA
$490B
$11K ﹤0.01%
+32
New +$11.5K
RF icon
225
Regions Financial
RF
$26.9B
$11K ﹤0.01%
+473
New +$11.1K
7 8
9
10 11

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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.