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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
-4.72%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$40.5M
Cap. Flow
-$315M
Cap. Flow %
-120.73%
Top 10 Hldgs %
76.46%
Holding
260
New
–
Increased
–
Reduced
–
Closed
250

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.71%
3 Financials 0.52%
4 Industrials 0.49%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23.4B
– –
-40
Closed -$4K
GTX icon
227
Garrett Motion
GTX
$5.47B
– –
-9
Closed -$62
IBM icon
228
IBM
IBM
$222B
– –
-180
Closed -$25K
ITW icon
229
Illinois Tool Works
ITW
$83.3B
– –
-50
Closed -$9K
KD icon
230
Kyndryl
KD
$2.85B
– –
-7
Closed -$73
LMT icon
231
Lockheed Martin
LMT
$140B
– –
-50
Closed -$21K
LNC icon
232
Lincoln National
LNC
$8.44B
– –
-600
Closed -$28K
MDT icon
233
Medtronic
MDT
$116B
– –
-440
Closed -$39K
NIO icon
234
NIO
NIO
$11.4B
– –
-200
Closed -$4K
NVDA icon
235
NVIDIA
NVDA
$5.43T
– –
-1,290
Closed -$20K
OMC icon
236
Omnicom Group
OMC
$23.5B
– –
-455
Closed -$43K
PFE icon
237
Pfizer
PFE
$150B
– –
-20
Closed -$1K
PFG icon
238
Principal Financial Group
PFG
$24.4B
– –
-947
Closed -$63K
PGR icon
239
Progressive
PGR
$121B
– –
-211
Closed -$25K
PSX icon
240
Phillips 66
PSX
$90B
– –
-225
Closed -$18K
QCOM icon
241
Qualcomm
QCOM
$171B
– –
-103
Closed -$13K
REZI icon
242
Resideo Technologies
REZI
$3.89B
– –
-15
Closed -$318
SSO icon
243
ProShares Ultra S&P500
SSO
$8.39B
– –
-200
Closed -$4K
T icon
244
AT&T
T
$166B
– –
-4,276
Closed -$374K
TSN icon
245
Tyson Foods
TSN
$19.6B
– –
-780
Closed -$67K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-366
Closed -$17K
VXF icon
247
Vanguard Extended Market ETF
VXF
$32.1B
– –
-10
Closed -$1K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-101
Closed -$10K
WAB icon
249
Wabtec
WAB
$49.9B
– –
-1
Closed -$88
WM icon
250
Waste Management
WM
$90.5B
– –
-53
Closed -$8K
7 8 9
10
11

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Capital Directions Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Directions Investment Advisors held 260 positions worth $261M, down 13% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Directions Investment Advisors withdrew a net $315M in Q3 2022, closing 250 positions. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Financials.

  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $70.1M.
  • Capital Directions Investment Advisors's ten largest holdings make up 76% of its $261M portfolio in Q3 2022.
  • Capital Directions Investment Advisors opened 0 new positions and closed 250 in Q3 2022.
  • Capital Directions Investment Advisors's portfolio value fell 13% quarter-over-quarter to $261M.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.