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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
FIS icon
251
Fidelity National Information Services
FIS
$21.6B
– –
-144
Closed -$14K
GTX icon
252
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
9
– –
ICE icon
253
Intercontinental Exchange
ICE
$85B
– –
-351
Closed -$46K
IT icon
254
Gartner
IT
$11.3B
– –
-40
Closed -$2K
JNJ icon
255
Johnson & Johnson
JNJ
$629B
– –
-5,270
Closed -$934K
KD icon
256
Kyndryl
KD
$2.85B
$0 ﹤0.01%
7
-5
-42% -$58
META icon
257
Meta Platforms (Facebook)
META
$1.47T
– –
-224
Closed -$50K
MRSH
258
Marsh
MRSH
$90.1B
– –
-78
Closed -$13K
NFLX icon
259
Netflix
NFLX
$309B
– –
-950
Closed -$36K
NRG icon
260
NRG Energy
NRG
$25.4B
– –
-1
Closed –
NVS icon
261
Novartis
NVS
$290B
– –
-103
Closed -$9K
O icon
262
Realty Income
O
$59.2B
– –
-53
Closed -$4K
ONL
263
Orion Office REIT
ONL
$161M
– –
-5
Closed –
ORCL icon
264
Oracle
ORCL
$442B
– –
-70
Closed -$6K
ORLY icon
265
O'Reilly Automotive
ORLY
$74.5B
– –
-1,080
Closed -$49K
PAYX icon
266
Paychex
PAYX
$42.8B
– –
-76
Closed -$10K
PG icon
267
Procter & Gamble
PG
$335B
– –
-80
Closed -$12K
PNC icon
268
PNC Financial Services
PNC
$102B
– –
-150
Closed -$28K
REZI icon
269
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
15
– –
TJX icon
270
TJX Companies
TJX
$169B
– –
-617
Closed -$37K
WAB icon
271
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
-1
-50% -$89
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
– –
-101
Closed -$13K
ZIMV
273
DELISTED
ZimVie
ZIMV
– –
-10
Closed –
STON
274
DELISTED
StoneMor Inc.
STON
– –
-200
Closed -$1K
VRS
275
DELISTED
Verso Corporation
VRS
– –
-134
Closed -$30K
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.