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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
LOW icon
126
Lowe's Companies
LOW
$122B
$50K 0.02%
289
-97
-25% -$18.7K
CVX icon
127
Chevron
CVX
$388B
$49K 0.02%
340
-85
-20% -$14.1K
KLAC icon
128
KLA
KLAC
$274B
$48K 0.02%
1,500
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48K 0.02%
117
-68
-37% -$30.7K
CMCSA icon
130
Comcast
CMCSA
$92.9B
$47K 0.02%
1,205
-1,007
-46% -$43.2K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.7B
$45K 0.01%
590
+429
+266% +$33.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$45K 0.01%
487
-110
-18% -$10.9K
OVV icon
133
Ovintiv
OVV
$17.2B
$44K 0.01%
1,000
– –
OMC icon
134
Omnicom Group
OMC
$24.2B
$43K 0.01%
455
+150
+49% +$11.1K
NKE icon
135
Nike
NKE
$61.2B
$42K 0.01%
415
-60
-13% -$7.1K
MDT icon
136
Medtronic
MDT
$116B
$39K 0.01%
440
-118
-21% -$12K
SPGI icon
137
S&P Global
SPGI
$125B
$39K 0.01%
115
– –
TRV icon
138
Travelers Companies
TRV
$77.2B
$39K 0.01%
230
– –
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$38K 0.01%
880
– –
ZSAN
140
DELISTED
Zosano Pharma Corporation
ZSAN
$38K 0.01%
103
+98
+1,960% +$236
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
472
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$37K 0.01%
522
+153
+41% +$11.2K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$83B
$36K 0.01%
+729
New +$36.8K
HCA icon
144
HCA Healthcare
HCA
$89.1B
$34K 0.01%
200
– –
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$34K 0.01%
718
-2,008
-74% -$94.3K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
$33K 0.01%
1,582
– –
TXN icon
147
Texas Instruments
TXN
$250B
$33K 0.01%
216
-58
-21% -$9.76K
SHW icon
148
Sherwin-Williams
SHW
$87.8B
$32K 0.01%
144
-78
-35% -$20K
SBUX icon
149
Starbucks
SBUX
$124B
$31K 0.01%
410
-75
-15% -$5.76K
MOO icon
150
VanEck Agribusiness ETF
MOO
$972M
$30K 0.01%
350
– –
4 5
6
7 8

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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.