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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 Miscellaneous 96.22%
2 Technology 0.78%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$53.2B
$1.16K ﹤0.01%
+100
New +$1.28K
AMD icon
227
Advanced Micro Devices
AMD
$837B
$972 ﹤0.01%
+15
New +$990
MTW icon
228
Manitowoc
MTW
$753M
$916 ﹤0.01%
+100
New +$912
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.58B
$553 ﹤0.01%
+14
New +$523
REZI icon
230
Resideo Technologies
REZI
$2.83B
$247 ﹤0.01%
+15
New +$272
IAU icon
231
iShares Gold Trust
IAU
$63.3B
$173 ﹤0.01%
+5
New +$164
MANU icon
232
Manchester United
MANU
$3.45B
$140 ﹤0.01%
+6
New +$100
WAB icon
233
Wabtec
WAB
$46.7B
$100 ﹤0.01%
+1
New +$96
KD icon
234
Kyndryl
KD
$2.8B
$78 ﹤0.01%
+7
New +$70
GTX icon
235
Garrett Motion
GTX
$4.87B
$69 ﹤0.01%
+9
New +$63
6 7 8 9
10

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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • 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.