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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
CUZ icon
76
Cousins Properties
CUZ
$4.86B
$157K 0.05%
+5,373
New +$186K
DIS icon
77
Walt Disney
DIS
$177B
$157K 0.05%
1,664
-124
-7% -$13.8K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$148K 0.05%
5,170
– –
AVGO icon
79
Broadcom
AVGO
$1.99T
$135K 0.04%
2,780
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$126K 0.04%
1,675
+1
+0.1% +$76
VFC icon
81
VF Corp
VFC
$5.78B
$120K 0.04%
2,716
-86
-3% -$4.31K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$118K 0.04%
1,822
-3,525
-66% -$251K
IYW icon
83
iShares US Technology ETF
IYW
$25.4B
$117K 0.04%
1,464
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$115K 0.04%
2,302
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$112K 0.04%
2,693
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$111K 0.04%
5,304
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$108K 0.04%
948
– –
TSM icon
88
TSMC
TSM
$2.22T
$96K 0.03%
1,180
+10
+0.9% +$925
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$95K 0.03%
4,892
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$69B
$91K 0.03%
5,764
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$89K 0.03%
2,135
-918
-30% -$39.6K
NI icon
92
NiSource
NI
$20.2B
$88K 0.03%
3,000
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$87K 0.03%
444
– –
BSM icon
94
Black Stone Minerals
BSM
$3.06B
$82K 0.03%
5,984
– –
CSCO icon
95
Cisco
CSCO
$484B
$82K 0.03%
1,920
+187
+11% +$8.95K
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$81K 0.03%
1,554
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$81K 0.03%
1,336
– –
CPRT icon
98
Copart
CPRT
$26.7B
$78K 0.03%
2,888
– –
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$78K 0.03%
2,683
+1,015
+61% +$32.6K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$77K 0.03%
2,746
+20
+0.7% +$600
2 3
4
5 6

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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.