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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
+6.17%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$7.22M
Cap. Flow
+$269M
Cap. Flow %
100.54%
Top 10 Hldgs %
76.4%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
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
$51.7B
$61.5M 22.94%
+1,212,962
New +$63.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$25.1M 9.38%
+144,222
New +$25.6M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22.4M 8.34%
+309,403
New +$22.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$20.9M 7.8%
+198,130
New +$20.6M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.7M 7.72%
+302,999
New +$20.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$14.5M 5.4%
+220,624
New +$13.8M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$14.4M 5.36%
+65,125
New +$14.5M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.6M 4.33%
+83,623
New +$11.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.39M 2.76%
+38,636
New +$7.45M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.32M 2.36%
+125,961
New +$6.11M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.78M 2.16%
+38,130
New +$5.71M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.53M 2.07%
+97,988
New +$5.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$5.51M 2.05%
+102,808
New +$5.66M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.58M 1.71%
+21,337
New +$4.67M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 1.09%
+62,589
New +$2.85M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.95%
+67,466
New +$2.49M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.71%
+4,931
New +$1.9M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.7%
+22,447
New +$1.89M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.79M 0.67%
+43,231
New +$1.72M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.61%
+4,283
New +$1.65M
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.48M 0.55%
+6,163
New +$1.48M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.54%
+23,306
New +$1.37M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$981K 0.37%
+6,989
New +$963K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$945K 0.35%
+6,513
New +$930K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$876K 0.33%
+4,959
New +$856K
1
2 3 4 5

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Capital Directions Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Directions Investment Advisors held 237 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors deployed $269M of net new capital in Q4 2022, opening 237 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,212,962 shares worth $61.5M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Directions Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,212,962 shares worth $61.5M.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $268M portfolio in Q4 2022.
  • Capital Directions Investment Advisors opened 237 new positions and closed 0 in Q4 2022.
  • Capital Directions Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.