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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
-14.95%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$28.2M
Cap. Flow
+$25.8M
Cap. Flow %
8.57%
Top 10 Hldgs %
74.72%
Holding
282
New
10
Increased
38
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$29.4M
2
KO icon
Coca-Cola
KO
+$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$862K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$934K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$796K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$610K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$604K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$530K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$16B
$5K ﹤0.01%
340
– –
VDE icon
227
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
50
– –
GE icon
228
GE Aerospace
GE
$379B
$4K ﹤0.01%
112
-788
-88% -$38.2K
GPN icon
229
Global Payments
GPN
$23.4B
$4K ﹤0.01%
40
– –
HBAN icon
230
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
354
-452
-56% -$6K
NIO icon
231
NIO
NIO
$11.4B
$4K ﹤0.01%
200
– –
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$13.6B
$4K ﹤0.01%
612
– –
SSO icon
233
ProShares Ultra S&P500
SSO
$8.39B
$4K ﹤0.01%
200
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
70
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
75
– –
AMD icon
236
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
25
+10
+67% +$936
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
86
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+109
New +$2.92K
MTW icon
239
Manitowoc
MTW
$727M
$1K ﹤0.01%
100
– –
PFE icon
240
Pfizer
PFE
$150B
$1K ﹤0.01%
20
-820
-98% -$41.8K
VXF icon
241
Vanguard Extended Market ETF
VXF
$32.1B
$1K ﹤0.01%
+10
New +$1.46K
ABBV icon
242
AbbVie
ABBV
$440B
– –
-633
Closed -$103K
AGNC icon
243
AGNC Investment
AGNC
$12.9B
– –
-125
Closed -$2K
BCE icon
244
BCE
BCE
$21.6B
– –
-352
Closed -$20K
BSX icon
245
Boston Scientific
BSX
$74.5B
– –
-60
Closed -$3K
CIM
246
Chimera Investment
CIM
$991M
– –
-4
Closed –
DEO icon
247
Diageo
DEO
$52.2B
– –
-54
Closed -$11K
DLR icon
248
Digital Realty Trust
DLR
$72.9B
– –
-36
Closed -$5K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-20
Closed -$1K
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-374
Closed -$18K
8 9
10
11 12

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Capital Directions Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Directions Investment Advisors held 282 positions worth $301M, down 8.6% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Directions Investment Advisors deployed $25.8M of net new capital in Q2 2022, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Cousins Properties: 5,373 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $796K trimmed.

  • Capital Directions Investment Advisors's largest Q2 2022 buy was Cousins Properties: 5,373 shares worth $157K.
  • Capital Directions Investment Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $29.4M increase.
  • Capital Directions Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $796K.
  • Capital Directions Investment Advisors fully exited Johnson & Johnson in Q2 2022, selling an estimated $934K.
  • Capital Directions Investment Advisors's ten largest holdings make up 75% of its $301M portfolio in Q2 2022.
  • Capital Directions Investment Advisors opened 10 new positions and closed 32 in Q2 2022.
  • Capital Directions Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $301M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.