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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$83M 25.21%
1,254,199
-9,679
-0.8% -$630K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$30.5M 9.25%
148,414
-539
-0.4% -$110K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$27.5M 8.36%
328,440
-8,071
-2% -$681K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.8M 7.53%
320,946
-279
-0.1% -$21.6K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$17M 5.16%
64,743
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$16.6M 5.03%
225,214
-895
-0.4% -$66.9K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.6M 4.14%
84,407
-267
-0.3% -$42.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 3.07%
92,091
+13,422
+17% +$1.51M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.89M 2.7%
39,070
-476
-1% -$107K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.36M 2.23%
127,795
-1,765
-1% -$104K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$6.89M 2.09%
99,228
-836
-0.8% -$57.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.53M 1.98%
39,317
+166
+0.4% +$27.3K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.51M 1.98%
98,122
-688
-0.7% -$46.7K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.58M 1.7%
21,830
-75
-0.3% -$19.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.42M 1.65%
97,636
+1,248
+1% +$72.1K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.67M 1.42%
67,210
+501
+0.8% +$35.4K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.73M 1.13%
71,862
+4,501
+7% +$234K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.17M 0.96%
70,114
-1,594
-2% -$75.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$3.1M 0.94%
6,821
-37
-0.5% -$16.5K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.4M 0.73%
23,905
+692
+3% +$68.9K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.15M 0.65%
6,986
-92
-1% -$27.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.59%
4,320
-148
-3% -$65.9K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.43%
9,681
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.4%
21,920
-1,432
-6% -$84K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.1M 0.33%
9,355
– –
1
2 3 4 5

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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.