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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$276K 0.1%
+754
New +$267K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$263K 0.1%
+13,922
New +$262K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.61B
$263K 0.1%
+2,501
New +$264K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.09%
+2,642
New +$251K
INTC icon
55
Intel
INTC
$455B
$232K 0.09%
+8,789
New +$244K
CAT icon
56
Caterpillar
CAT
$375B
$222K 0.08%
+928
New +$202K
UNH icon
57
UnitedHealth
UNH
$376B
$217K 0.08%
+410
New +$217K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.08%
+2,200
New +$213K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$209K 0.08%
+596
New +$211K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$204K 0.08%
+13,584
New +$206K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.08%
+1,342
New +$200K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$193K 0.07%
+4,118
New +$192K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$193K 0.07%
+3,990
New +$193K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$186K 0.07%
+5,238
New +$193K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$185K 0.07%
+336
New +$178K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.95B
$164K 0.06%
+1,756
New +$165K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$160K 0.06%
+3,809
New +$154K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$143K 0.05%
+5,170
New +$146K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$123K 0.05%
+1,822
New +$123K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$116K 0.04%
+5,304
New +$116K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$110K 0.04%
+2,693
New +$111K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$109K 0.04%
+1,464
New +$112K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$108K 0.04%
+1,852
New +$108K
CUZ icon
74
Cousins Properties
CUZ
$5.19B
$107K 0.04%
+4,213
New +$103K
TMUS icon
75
T-Mobile US
TMUS
$185B
$105K 0.04%
+752
New +$108K
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.