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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
PEP icon
151
PepsiCo
PEP
$189B
$30K 0.01%
181
– –
VRSK icon
152
Verisk Analytics
VRSK
$23.3B
$29K 0.01%
170
– –
ISRG icon
153
Intuitive Surgical
ISRG
$141B
$28K 0.01%
141
– –
LNC icon
154
Lincoln National
LNC
$8.45B
$28K 0.01%
600
– –
DG icon
155
Dollar General
DG
$26.5B
$27K 0.01%
109
-95
-47% -$22.2K
ENB icon
156
Enbridge
ENB
$112B
$27K 0.01%
640
– –
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27K 0.01%
720
-166
-19% -$6.57K
NOC icon
158
Northrop Grumman
NOC
$82.2B
$26K 0.01%
55
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$26K 0.01%
1,734
– –
ETN icon
160
Eaton
ETN
$180B
$25K 0.01%
200
– –
IBM icon
161
IBM
IBM
$221B
$25K 0.01%
180
-27
-13% -$3.64K
MDLZ icon
162
Mondelez International
MDLZ
$79.1B
$25K 0.01%
400
-339
-46% -$21.4K
PGR icon
163
Progressive
PGR
$121B
$25K 0.01%
211
– –
BLK icon
164
Blackrock
BLK
$180B
$24K 0.01%
40
-52
-57% -$33.9K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.2B
$23K 0.01%
814
– –
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K 0.01%
429
– –
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
860
-400
-32% -$10.3K
VRSN icon
168
VeriSign
VRSN
$25.7B
$22K 0.01%
+134
New +$24.6K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$21K 0.01%
350
– –
LMT icon
170
Lockheed Martin
LMT
$140B
$21K 0.01%
50
-50
-50% -$22K
NVDA icon
171
NVIDIA
NVDA
$5.41T
$20K 0.01%
1,290
+40
+3% +$755
PH icon
172
Parker-Hannifin
PH
$135B
$20K 0.01%
83
-49
-37% -$13.1K
AMT icon
173
American Tower
AMT
$79.5B
$19K 0.01%
75
-155
-67% -$38.9K
ANSS
174
DELISTED
Ansys
ANSS
$19K 0.01%
80
– –
FDS icon
175
Factset
FDS
$9.92B
$19K 0.01%
50
– –
5 6
7
8 9

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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.