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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,842
Closed -$303K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-15,264
Closed -$329K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,540
Closed -$619K
XOM icon
54
ExxonMobil
XOM
$657B
– –
-3,652
Closed -$333K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,636
Closed -$314K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,071
Closed -$513K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,545
Closed -$268K
ABBV icon
59
AbbVie
ABBV
$440B
– –
0
– –
UNH icon
60
UnitedHealth
UNH
$364B
– –
-518
Closed -$272K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-14,982
Closed -$472K
INTC icon
62
Intel
INTC
$509B
– –
-8,854
Closed -$302K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,924
Closed -$278K
LLY icon
64
Eli Lilly
LLY
$1.09T
– –
-670
Closed -$212K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,732
Closed -$285K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,281
Closed -$218K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-13,584
Closed -$213K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,342
Closed -$200K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
– –
-336
Closed -$188K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,634
Closed -$167K
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-1,737
Closed -$183K
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
CAT icon
73
Caterpillar
CAT
$393B
– –
-928
Closed -$170K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,170
Closed -$156K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,822
Closed -$125K
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.