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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
(+2.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $48.6K | 0.02% |
+415
| New | +$41.8K |
|
127
HCA Healthcare
HCA
$87.2B
| $48K | 0.02% |
+200
| New | +$44.8K |
|
128
Zoetis
ZTS
$32.4B
| $46.9K | 0.02% |
+320
| New | +$47.4K |
|
129
Honeywell
HON
$77B
| $45.6K | 0.02% |
+226
| New | +$43.2K |
|
130
United Parcel Service
UPS
$88.6B
| $44K | 0.02% |
+253
| New | +$43.8K |
|
131
JPMorgan Chase
JPM
$935B
| $43.9K | 0.02% |
+327
| New | +$41.4K |
|
132
Starbucks
SBUX
$120B
| $40.7K | 0.02% |
+410
| New | +$38.7K |
|
|
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $38.8K | 0.01% |
+472
| New | +$39.3K |
|
134
S&P Global
SPGI
$121B
| $38.5K | 0.01% |
+115
| New | +$37.9K |
|
135
Intuitive Surgical
ISRG
$127B
| $37.4K | 0.01% |
+141
| New | +$34.4K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $37K | 0.01% |
+812
| New | +$36.8K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $36.1K | 0.01% |
+498
| New | +$36K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $36.1K | 0.01% |
+880
| New | +$37.6K |
|
139
Texas Instruments
TXN
$252B
| $35.7K | 0.01% |
+216
| New | +$36K |
|
140
Pfizer
PFE
$143B
| $35.6K | 0.01% |
+694
| New | +$33.3K |
|
141
Netflix
NFLX
$299B
| $35.4K | 0.01% |
+1,200
| New | +$33.7K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $35.2K | 0.01% |
+474
| New | +$35.1K |
|
143
Hershey
HSY
$35.2B
| $34.3K | 0.01% |
+148
| New | +$34.1K |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $32.6K | 0.01% |
+418
| New | +$32.6K |
|
145
Entergy
ETR
$50.2B
| $32.5K | 0.01% |
+578
| New | +$31.7K |
|
146
Eaton
ETN
$161B
| $31.4K | 0.01% |
+200
| New | +$30.7K |
|
147
Comcast
CMCSA
$85B
| $31.3K | 0.01% |
+895
| New | +$29.6K |
|
148
Sherwin-Williams
SHW
$82.7B
| $30.6K | 0.01% |
+129
| New | +$29.8K |
|
149
Schwab US REIT ETF
SCHH
$11.5B
| $30.5K | 0.01% |
+1,582
| New | +$30.4K |
|
150
Ross Stores
ROST
$80.5B
| $30.3K | 0.01% |
+261
| New | +$26.6K |
|
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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.