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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
(+2.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$9.36B
| $20.1K | 0.01% |
+50
| New | +$21.3K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $19.3K | 0.01% |
+80
| New | +$18.6K |
|
178
Constellation Brands
STZ
$22.2B
| $18.5K | 0.01% |
+80
| New | +$19.1K |
|
179
AbbVie
ABBV
$443B
| $18.3K | 0.01% |
+113
| New | +$17.3K |
|
180
Targa Resources
TRGP
$58B
| $18.2K | 0.01% |
+247
| New | +$17.2K |
|
181
Rockwell Automation
ROK
$53.4B
| $18K | 0.01% |
+70
| New | +$17.6K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17.8K | 0.01% |
+721
| New | +$18.1K |
|
183
Vanguard Extended Market ETF
VXF
$30.3B
| $17.7K | 0.01% |
+133
| New | +$18K |
|
184
Ingevity
NGVT
$2.51B
| $17.5K | 0.01% |
+248
| New | +$17.5K |
|
185
iShares US Transportation ETF
IYT
$2.26B
| $17.1K | 0.01% |
+320
| New | +$17.3K |
|
186
iShares Russell 1000 ETF
IWB
$48.2B
| $17.1K | 0.01% |
+81
| New | +$17.1K |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.9K | 0.01% |
+480
| New | +$16.3K |
|
188
Citigroup
C
$222B
| $16.7K | 0.01% |
+370
| New | +$16.8K |
|
189
Steris
STE
$22.3B
| $16.6K | 0.01% |
+90
| New | +$15.8K |
|
190
T. Rowe Price
TROW
$23.9B
| $16.4K | 0.01% |
+150
| New | +$17K |
|
191
American Tower
AMT
$80.8B
| $15.9K | 0.01% |
+75
| New | +$15.6K |
|
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15.8K | 0.01% |
+213
| New | +$16K |
|
193
CVS Health
CVS
$133B
| $14.9K | 0.01% |
+160
| New | +$15.4K |
|
194
Dover
DOV
$27.6B
| $14.9K | 0.01% |
+110
| New | +$14.6K |
|
195
Duke Energy
DUK
$97.8B
| $14.8K | 0.01% |
+144
| New | +$13.8K |
|
196
iShares Global Timber & Forestry ETF
WOOD
$268M
| $14.6K | 0.01% |
+200
| New | +$14.5K |
|
197
Costco
COST
$422B
| $13.7K | 0.01% |
+30
| New | +$14.7K |
|
198
Deere & Co
DE
$160B
| $12.9K | ﹤0.01% |
+30
| New | +$12.2K |
|
199
National Grid
NGG
$80.4B
| $12.7K | ﹤0.01% |
+223
| New | +$11.9K |
|
200
Sprott Physical Gold
PHYS
$14.6B
| $11.9K | ﹤0.01% |
+842
| New | +$11.2K |
|
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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.