Capital Directions Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Capital Directions Investment Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-887	Closed	-$43K	–	211
2021 Q3	$43K	Buy	887 +543	+158%	+$26.3K	0.01%	150
2021 Q2	$17K	Buy	+344	New	+$16.6K	0.01%	184

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Capital Directions Investment Advisors's TOTL Position: Q4 2021 in Review

Capital Directions Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 887 shares — an estimated $43K sold.

Capital Directions Investment Advisors first reported a position in TOTL in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q3 2021. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Capital Directions Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Capital Directions Investment Advisors sold 887 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $43K.
Capital Directions Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 2 quarters.
Capital Directions Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $43K in Q3 2021.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.