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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-795
Closed -$73.2K
AVGO icon
102
Broadcom
AVGO
$1.98T
– –
-2,780
Closed -$142K
BND icon
103
Vanguard Total Bond Market
BND
$161B
– –
-1,675
Closed -$125K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-709
Closed -$58.4K
TDG icon
105
TransDigm Group
TDG
$68.3B
– –
-107
Closed -$63.8K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-540
Closed -$60.6K
TDY icon
107
Teledyne Technologies
TDY
$31.8B
– –
-157
Closed -$59.9K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
– –
-239
Closed -$57K
CHD icon
109
Church & Dwight Co
CHD
$24B
– –
-765
Closed -$66K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
– –
-628
Closed -$58.8K
CVX icon
111
Chevron
CVX
$386B
– –
-340
Closed -$51.9K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-540
Closed -$54.6K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-171
Closed -$54.4K
MCD icon
114
McDonald's
MCD
$195B
– –
-302
Closed -$77.2K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,708
Closed -$159K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-117
Closed -$51.7K
ZTS icon
117
Zoetis
ZTS
$30.4B
– –
-320
Closed -$53.5K
OVV icon
118
Ovintiv
OVV
$17.5B
– –
-1,000
Closed -$47.8K
WRK
119
DELISTED
WestRock Company
WRK
– –
-1,484
Closed -$58.6K
KLAC icon
120
KLA
KLAC
$272B
– –
-1,500
Closed -$52K
UPS icon
121
United Parcel Service
UPS
$88.4B
– –
-338
Closed -$64K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-2,683
Closed -$78.6K
HCA icon
123
HCA Healthcare
HCA
$89.8B
– –
-200
Closed -$39.8K
HON icon
124
Honeywell
HON
$74.6B
– –
-332
Closed -$57.8K
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-880
Closed -$41K
3 4
5
6 7

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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.