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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-6,513
Closed -$923K
JNJ icon
27
Johnson & Johnson
JNJ
$630B
– –
0
– –
CSX icon
28
CSX Corp
CSX
$93B
– –
-28,500
Closed -$886K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-28,098
Closed -$727K
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-28,681
Closed -$729K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-28,286
Closed -$733K
HD icon
32
Home Depot
HD
$340B
– –
-2,723
Closed -$804K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,706
Closed -$814K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-26,855
Closed -$713K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-8,248
Closed -$804K
V icon
36
Visa
V
$678B
– –
-3,631
Closed -$739K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-5,370
Closed -$661K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-5,999
Closed -$641K
PM icon
39
Philip Morris
PM
$294B
– –
-6,043
Closed -$576K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,437
Closed -$365K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-18,995
Closed -$393K
BRO icon
42
Brown & Brown
BRO
$23.9B
– –
-6,375
Closed -$401K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,473
Closed -$265K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-2,264
Closed -$427K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-9,000
Closed -$371K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
– –
-4,311
Closed -$381K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-22,808
Closed -$357K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-1,870
Closed -$354K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-4,000
Closed -$332K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-15,475
Closed -$298K
1
2
3 4 5

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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.