We are live on ! Find out more
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
PNC icon
151
PNC Financial Services
PNC
$102B
– –
0
– –
ROST icon
152
Ross Stores
ROST
$79.6B
– –
-261
Closed -$22.2K
LOW icon
153
Lowe's Companies
LOW
$121B
– –
-289
Closed -$56.3K
MO icon
154
Altria Group
MO
$107B
– –
0
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
– –
-814
Closed -$22.6K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-860
Closed -$22K
PH icon
157
Parker-Hannifin
PH
$135B
– –
-83
Closed -$22.5K
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-429
Closed -$22.6K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-522
Closed -$37.6K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-350
Closed -$21.2K
ANSS
161
DELISTED
Ansys
ANSS
– –
-80
Closed -$20.4K
PYPL icon
162
PayPal
PYPL
$50.6B
– –
-205
Closed -$18.2K
STZ icon
163
Constellation Brands
STZ
$22.9B
– –
-80
Closed -$19.5K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
SBUX icon
165
Starbucks
SBUX
$124B
– –
-410
Closed -$34.8K
SO icon
166
Southern Company
SO
$106B
– –
-257
Closed -$19.5K
SYK icon
167
Stryker
SYK
$133B
– –
-85
Closed -$17.9K
AMT icon
168
American Tower
AMT
$79.4B
– –
-75
Closed -$19.3K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-695
Closed -$16.5K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
IYT icon
171
iShares US Transportation ETF
IYT
$2.27B
– –
-320
Closed -$18.1K
TROW icon
172
T. Rowe Price
TROW
$23.8B
– –
-170
Closed -$20.3K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-480
Closed -$17.6K
C icon
174
Citigroup
C
$231B
– –
-370
Closed -$18.3K
CVS icon
175
CVS Health
CVS
$121B
– –
-160
Closed -$15.8K
5 6
7
8 9

Similar funds

GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

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.