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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$91.6M 26.48%
1,263,878
+800
+0.1% +$55.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$33.1M 9.58%
148,953
+569
+0.4% +$129K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$31.2M 9.03%
336,511
+12,052
+4% +$1.1M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.4M 7.92%
321,225
+3,417
+1% +$287K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$18M 5.19%
64,743
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8M 5.14%
226,109
-2,384
-1% -$189K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.1M 4.07%
84,674
-6,326
-7% -$1.05M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.55M 2.76%
39,546
-12
-0% -$2.83K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$9.15M 2.65%
78,669
-12,056
-13% -$1.4M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.94M 2.3%
129,560
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$7.64M 2.21%
100,064
+4,168
+4% +$309K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.22M 2.09%
98,810
-2,603
-3% -$193K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.58M 1.9%
39,151
+832
+2% +$136K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.42M 1.86%
21,905
-87
-0.4% -$26.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.77M 1.67%
96,388
+23,864
+33% +$1.47M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.98M 1.44%
66,709
+34,066
+104% +$2.56M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.63M 1.05%
67,361
+2,444
+4% +$138K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 1.01%
71,708
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$3.27M 0.95%
6,858
+1,663
+32% +$766K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.67M 0.77%
23,213
-375
-2% -$43.7K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.38M 0.69%
7,078
+803
+13% +$260K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.12M 0.61%
4,468
+1,600
+56% +$735K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.43%
23,352
+13,652
+141% +$856K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.41%
9,681
+4,321
+81% +$617K
HD icon
25
Home Depot
HD
$355B
$1.31M 0.38%
3,157
+125
+4% +$47.6K
1
2 3 4 5

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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.