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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
Cap. Flow
+$269M
Cap. Flow %
100.54%
Top 10 Hldgs %
76.4%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.8M
5
MUB icon
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
MOO icon
151
VanEck Agribusiness ETF
MOO
$972M
$30K 0.01%
+350
New +$30.7K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$30K 0.01%
+55
New +$28.7K
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$30K 0.01%
+170
New +$29.9K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$29.1K 0.01%
+118
New +$27.9K
PYPL icon
155
PayPal
PYPL
$48.9B
$28.8K 0.01%
+405
New +$32.4K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28K 0.01%
+720
New +$27.6K
CRM icon
157
Salesforce
CRM
$151B
$27.6K 0.01%
+208
New +$30.4K
PGR icon
158
Progressive
PGR
$123B
$27.4K 0.01%
+211
New +$26.7K
DG icon
159
Dollar General
DG
$28B
$26.8K 0.01%
+109
New +$27K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$26.7K 0.01%
+400
New +$25.3K
PH icon
161
Parker-Hannifin
PH
$123B
$24.2K 0.01%
+83
New +$23.8K
MO icon
162
Altria Group
MO
$114B
$23.8K 0.01%
+520
New +$23.6K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$23.7K 0.01%
+150
New +$23.6K
LOW icon
164
Lowe's Companies
LOW
$117B
$22.7K 0.01%
+114
New +$22.8K
QDF icon
165
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$22.6K 0.01%
+429
New +$22.4K
PM icon
166
Philip Morris
PM
$297B
$22.1K 0.01%
+218
New +$20.6K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.1K 0.01%
+306
New +$21.8K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$21.8K 0.01%
+70
New +$21.4K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$21.7K 0.01%
+350
New +$21.4K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.3K 0.01%
+134
New +$21.3K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.2K 0.01%
+387
New +$21.2K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$21.1K 0.01%
+814
New +$21.3K
SYK icon
173
Stryker
SYK
$125B
$20.8K 0.01%
+85
New +$19.3K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$20.6K 0.01%
+1,380
New +$20.7K
FLO icon
175
Flowers Foods
FLO
$1.49B
$20.4K 0.01%
+711
New +$20K
5 6
7
8 9

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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.