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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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-472
Closed -$39.7K
SPGI icon
127
S&P Global
SPGI
$121B
– –
-115
Closed -$41.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,135
Closed -$86.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-487
Closed -$47.3K
JPM icon
130
JPMorgan Chase
JPM
$971B
– –
-522
Closed -$59.9K
NKE icon
131
Nike
NKE
$60.1B
– –
-415
Closed -$44.7K
NOC icon
132
Northrop Grumman
NOC
$82B
– –
-55
Closed -$26.2K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-718
Closed -$33.9K
TXN icon
134
Texas Instruments
TXN
$253B
– –
-216
Closed -$36.2K
CRM icon
135
Salesforce
CRM
$158B
– –
-403
Closed -$68.3K
PEP icon
136
PepsiCo
PEP
$189B
– –
-181
Closed -$31.2K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,582
Closed -$34.2K
VRSK icon
138
Verisk Analytics
VRSK
$23.5B
– –
-170
Closed -$31.8K
MOO icon
139
VanEck Agribusiness ETF
MOO
$974M
– –
-350
Closed -$31.1K
NFLX icon
140
Netflix
NFLX
$309B
– –
0
– –
ETN icon
141
Eaton
ETN
$179B
– –
-200
Closed -$28K
CMCSA icon
142
Comcast
CMCSA
$90.4B
– –
-1,205
Closed -$45.1K
DG icon
143
Dollar General
DG
$26.4B
– –
-109
Closed -$26.9K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
– –
-141
Closed -$30.3K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
– –
-144
Closed -$34.1K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-720
Closed -$27.3K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,734
Closed -$27K
KO icon
148
Coca-Cola
KO
$373B
– –
-19,003
Closed -$1.18M
VRSN icon
149
VeriSign
VRSN
$25.6B
– –
-134
Closed -$24.8K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
– –
-400
Closed -$24.8K
4 5
6
7 8

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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.