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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
INTC icon
51
Intel
INTC
$512B
$331K 0.11%
8,854
-149
-2% -$6.45K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$331K 0.11%
22,808
– –
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.58B
$329K 0.11%
4,000
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$328K 0.11%
1,870
+70
+4% +$13.6K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$318K 0.11%
15,264
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$315K 0.1%
7,711
-11,926
-61% -$530K
XOM icon
57
ExxonMobil
XOM
$652B
$313K 0.1%
3,652
+390
+12% +$35.2K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$305K 0.1%
3,636
– –
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.1%
14,842
+1,915
+15% +$39.4K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$298K 0.1%
15,475
+3,288
+27% +$64K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.1%
2,732
-1,002
-27% -$104K
UNH icon
62
UnitedHealth
UNH
$362B
$266K 0.09%
518
-40
-7% -$20.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$265K 0.09%
3,473
+1,857
+115% +$143K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.09%
6,924
-14,712
-68% -$604K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.08%
5,545
+375
+7% +$18.5K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.07%
10,281
-7,032
-41% -$149K
LLY icon
67
Eli Lilly
LLY
$1.08T
$217K 0.07%
670
+200
+43% +$60K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$202K 0.07%
13,584
+882
+7% +$14.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$193K 0.06%
1,342
– –
TBLL icon
70
Invesco Short Term Treasury ETF
TBLL
$2.85B
$183K 0.06%
1,737
-78
-4% -$8.23K
TMO icon
71
Thermo Fisher Scientific
TMO
$221B
$183K 0.06%
336
-56
-14% -$30.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$169K 0.06%
486
+49
+11% +$18.5K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$167K 0.06%
3,634
-8,856
-71% -$409K
CAT icon
74
Caterpillar
CAT
$397B
$166K 0.06%
928
– –
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$161K 0.05%
5,708
-19,526
-77% -$610K
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.