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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$81.9B
$72.8K 0.03%
+1,535
New +$73.9K
MS icon
102
Morgan Stanley
MS
$331B
$71.8K 0.03%
+845
New +$72K
PEP icon
103
PepsiCo
PEP
$190B
$71.5K 0.03%
+396
New +$70.6K
TDG icon
104
TransDigm Group
TDG
$70.2B
$67.4K 0.03%
+107
New +$63K
SBAC icon
105
SBA Communications
SBAC
$19.2B
$66.2K 0.02%
+236
New +$65.7K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$66.1K 0.02%
+568
New +$64.7K
DIS icon
107
Walt Disney
DIS
$167B
$65.1K 0.02%
+749
New +$71.6K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$63K 0.02%
+343
New +$63.6K
TDY icon
109
Teledyne Technologies
TDY
$30.4B
$62.8K 0.02%
+157
New +$61.1K
SO icon
110
Southern Company
SO
$109B
$62.6K 0.02%
+877
New +$58.6K
CVX icon
111
Chevron
CVX
$392B
$60.7K 0.02%
+338
New +$59K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.1B
$59.3K 0.02%
+239
New +$57.9K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$58.4K 0.02%
+725
New +$55.6K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$57.5K 0.02%
+709
New +$57.5K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56.7K 0.02%
+171
New +$55.6K
KLAC icon
116
KLA
KLAC
$239B
$56.6K 0.02%
+1,500
New +$52.3K
KO icon
117
Coca-Cola
KO
$377B
$55.3K 0.02%
+869
New +$52.5K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$54.3K 0.02%
+502
New +$55.2K
DFS
119
DELISTED
Discover Financial Services
DFS
$52.8K 0.02%
+540
New +$54.3K
BN icon
120
Brookfield
BN
$104B
$52.8K 0.02%
+2,516
New +$56.4K
WRK
121
DELISTED
WestRock Company
WRK
$52.2K 0.02%
+1,484
New +$51.7K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$51.8K 0.02%
+117
New +$51.7K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$51.5K 0.02%
+1,924
New +$49.2K
OVV icon
124
Ovintiv
OVV
$17.3B
$50.7K 0.02%
+1,000
New +$52.3K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.9K 0.02%
+1,280
New +$48.8K
3 4
5
6 7

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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.