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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$926K 0.31%
5,232
+5,189
+12,067% +$620K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$907K 0.3%
18,177
+17,197
+1,755% +$862K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$895K 0.3%
6,513
– –
CSX icon
29
CSX Corp
CSX
$92.5B
$828K 0.27%
28,500
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.3B
$793K 0.26%
8,706
-450
-5% -$44.9K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$784K 0.26%
8,248
-1,107
-12% -$117K
HD icon
32
Home Depot
HD
$353B
$747K 0.25%
2,723
-191
-7% -$56.4K
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$735K 0.24%
28,286
– –
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$731K 0.24%
28,681
– –
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$728K 0.24%
28,098
– –
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$715K 0.24%
26,855
– –
V icon
37
Visa
V
$677B
$715K 0.24%
3,631
-260
-7% -$53.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$637K 0.21%
5,370
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$609K 0.2%
5,999
-507
-8% -$56.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$605K 0.2%
5,540
-740
-12% -$87.4K
PM icon
41
Philip Morris
PM
$290B
$597K 0.2%
6,043
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$516K 0.17%
5,071
+523
+11% +$53.7K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$468K 0.16%
14,982
+538
+4% +$18.6K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$399K 0.13%
2,264
+164
+8% +$31.7K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$394K 0.13%
18,995
+1,788
+10% +$37.3K
T icon
46
AT&T
T
$168B
$374K 0.12%
4,276
+2,147
+101% +$42.8K
BRO icon
47
Brown & Brown
BRO
$23.9B
$372K 0.12%
6,375
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.12%
17,437
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$361K 0.12%
4,311
-53
-1% -$4.83K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$351K 0.12%
9,000
– –
1
2
3 4 5

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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.