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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 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$866K 0.32%
+17,504
New +$856K
HD icon
27
Home Depot
HD
$331B
$846K 0.32%
+2,677
New +$815K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$728K 0.27%
+28,286
New +$726K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$727K 0.27%
+28,681
New +$726K
BRO icon
30
Brown & Brown
BRO
$23.6B
$726K 0.27%
+12,750
New +$746K
V icon
31
Visa
V
$684B
$722K 0.27%
+3,474
New +$701K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$718K 0.27%
+8,707
New +$722K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$717K 0.27%
+8,231
New +$721K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$708K 0.26%
+26,855
New +$703K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$672K 0.25%
+5,370
New +$663K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$595K 0.22%
+5,653
New +$593K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$504K 0.19%
+9,892
New +$504K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.16%
+5,744
New +$429K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.16%
+19,822
New +$415K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.15%
+19,809
New +$405K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$370K 0.14%
+9,000
New +$372K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$366K 0.14%
+4,311
New +$368K
XOM icon
43
ExxonMobil
XOM
$644B
$364K 0.14%
+3,302
New +$354K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.56B
$344K 0.13%
+4,000
New +$339K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$334K 0.12%
+1,860
New +$337K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$326K 0.12%
+14,835
New +$321K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$316K 0.12%
+15,708
New +$315K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$310K 0.12%
+22,288
New +$320K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$309K 0.12%
+3,636
New +$306K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.11%
+3,260
New +$311K
1
2
3 4 5

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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 Technology at 0.78% of assets, down from 0.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.