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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$104K 0.04%
+1,102
New +$106K
BSM icon
77
Black Stone Minerals
BSM
$3.18B
$101K 0.04%
+5,984
New +$106K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$99.7K 0.04%
+497
New +$102K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$99.1K 0.04%
+4,892
New +$100K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$93.8K 0.04%
+5,826
New +$91K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.8K 0.03%
+1,944
New +$92.6K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$89.8K 0.03%
+844
New +$90.1K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$88.6K 0.03%
+1,554
New +$87.5K
CPRT icon
84
Copart
CPRT
$27B
$87.9K 0.03%
+2,888
New +$86.5K
TSM icon
85
TSMC
TSM
$2.1T
$87.2K 0.03%
+1,170
New +$84.6K
COP icon
86
ConocoPhillips
COP
$147B
$85K 0.03%
+720
New +$87.5K
NI icon
87
NiSource
NI
$21.3B
$82.3K 0.03%
+3,000
New +$78.8K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$81K 0.03%
+990
New +$81K
AVGO icon
89
Broadcom
AVGO
$1.85T
$80K 0.03%
+1,430
New +$71.7K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$79.5K 0.03%
+2,796
New +$80.3K
PFG icon
91
Principal Financial Group
PFG
$24.3B
$79.5K 0.03%
+947
New +$81.2K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$79.2K 0.03%
+760
New +$78.7K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$78.9K 0.03%
+2,683
New +$75.9K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$78.5K 0.03%
+2,496
New +$76K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$78.2K 0.03%
+1,336
New +$80.2K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$78.1K 0.03%
+795
New +$75.7K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77.3K 0.03%
+1,027
New +$77K
VFC icon
98
VF Corp
VFC
$5.63B
$75K 0.03%
+2,716
New +$79.8K
MCD icon
99
McDonald's
MCD
$192B
$74.3K 0.03%
+282
New +$74.4K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$73K 0.03%
+800
New +$73.7K
2 3
4
5 6

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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.