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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,302
Closed -$114K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-2,693
Closed -$114K
DIS icon
78
Walt Disney
DIS
$178B
– –
-1,664
Closed -$178K
IYW icon
79
iShares US Technology ETF
IYW
$25.4B
– –
-1,464
Closed -$124K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-5,304
Closed -$118K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
– –
-948
Closed -$107K
BSM icon
82
Black Stone Minerals
BSM
$3.08B
– –
-5,984
Closed -$90.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-486
Closed -$178K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-444
Closed -$95.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,711
Closed -$314K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
– –
-5,764
Closed -$90.5K
VFC icon
87
VF Corp
VFC
$5.73B
– –
-2,716
Closed -$117K
TSM icon
88
TSMC
TSM
$2.23T
– –
-1,180
Closed -$97.5K
CPRT icon
89
Copart
CPRT
$26.8B
– –
-2,888
Closed -$86K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-1,554
Closed -$81.8K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,336
Closed -$86.8K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-4,892
Closed -$102K
NI icon
93
NiSource
NI
$20.1B
– –
-3,000
Closed -$88.4K
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-980
Closed -$80.2K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,746
Closed -$79.6K
BN icon
96
Brookfield
BN
$110B
– –
-3,112
Closed -$80.6K
COP icon
97
ConocoPhillips
COP
$153B
– –
-670
Closed -$66.8K
MS icon
98
Morgan Stanley
MS
$342B
– –
-845
Closed -$71.2K
SBAC icon
99
SBA Communications
SBAC
$19.4B
– –
-236
Closed -$76.6K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-800
Closed -$74K
2 3
4
5 6

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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.