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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
SBAC icon
101
SBA Communications
SBAC
$19.5B
$76K 0.03%
236
– –
BN icon
102
Brookfield
BN
$109B
$75K 0.02%
3,112
– –
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$75K 0.02%
980
+4
+0.4% +$334
MCD icon
104
McDonald's
MCD
$195B
$75K 0.02%
302
-132
-30% -$32.5K
CHD icon
105
Church & Dwight Co
CHD
$24.2B
$71K 0.02%
765
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$71K 0.02%
800
-96
-11% -$9.21K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$69K 0.02%
795
– –
CRM icon
108
Salesforce
CRM
$158B
$67K 0.02%
403
-175
-30% -$30.9K
TSN icon
109
Tyson Foods
TSN
$19.7B
$67K 0.02%
780
– –
MS icon
110
Morgan Stanley
MS
$344B
$64K 0.02%
845
-640
-43% -$52.4K
PFG icon
111
Principal Financial Group
PFG
$24.2B
$63K 0.02%
+947
New +$66.6K
UPS icon
112
United Parcel Service
UPS
$88.2B
$62K 0.02%
338
-70
-17% -$12.8K
COP icon
113
ConocoPhillips
COP
$151B
$60K 0.02%
670
– –
JPM icon
114
JPMorgan Chase
JPM
$970B
$59K 0.02%
522
-392
-43% -$48.6K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.02%
709
– –
TDY icon
116
Teledyne Technologies
TDY
$31.5B
$59K 0.02%
157
– –
WRK
117
DELISTED
WestRock Company
WRK
$59K 0.02%
1,484
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$57K 0.02%
540
– –
TDG icon
119
TransDigm Group
TDG
$69.1B
$57K 0.02%
107
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$56K 0.02%
239
– –
ZTS icon
121
Zoetis
ZTS
$30B
$55K 0.02%
320
-50
-14% -$8.65K
HON icon
122
Honeywell
HON
$73.4B
$54K 0.02%
332
-107
-24% -$19.2K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$53K 0.02%
171
– –
MPC icon
124
Marathon Petroleum
MPC
$95.8B
$52K 0.02%
628
+127
+25% +$11.9K
DFS
125
DELISTED
Discover Financial Services
DFS
$51K 0.02%
540
– –
3 4
5
6 7

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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.