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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
GLW icon
176
Corning
GLW
$144B
$19K 0.01%
600
– –
STE icon
177
Steris
STE
$23.1B
$19K 0.01%
90
– –
STZ icon
178
Constellation Brands
STZ
$22.9B
$19K 0.01%
80
– –
TROW icon
179
T. Rowe Price
TROW
$23.8B
$19K 0.01%
170
– –
PSX icon
180
Phillips 66
PSX
$90B
$18K 0.01%
225
– –
ROST icon
181
Ross Stores
ROST
$79.6B
$18K 0.01%
261
– –
SO icon
182
Southern Company
SO
$106B
$18K 0.01%
257
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
+225
New +$17.6K
C icon
184
Citigroup
C
$231B
$17K 0.01%
370
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.7B
$17K 0.01%
695
– –
IYT icon
186
iShares US Transportation ETF
IYT
$2.27B
$17K 0.01%
320
– –
SYK icon
187
Stryker
SYK
$133B
$17K 0.01%
85
– –
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17K 0.01%
+366
New +$17.6K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
480
– –
NGVT icon
190
Ingevity
NGVT
$2.62B
$16K 0.01%
248
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K 0.01%
105
– –
VZ icon
192
Verizon
VZ
$195B
$16K 0.01%
320
-311
-49% -$15.7K
CVS icon
193
CVS Health
CVS
$121B
$15K 0.01%
160
-575
-78% -$56.1K
DUK icon
194
Duke Energy
DUK
$96.3B
$15K 0.01%
144
– –
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$15K 0.01%
213
– –
TRGP icon
196
Targa Resources
TRGP
$57.6B
$15K 0.01%
247
– –
WOOD icon
197
iShares Global Timber & Forestry ETF
WOOD
$269M
$15K 0.01%
200
– –
GILD icon
198
Gilead Sciences
GILD
$168B
$14K ﹤0.01%
220
-33
-13% -$2.04K
NGG icon
199
National Grid
NGG
$81.1B
$14K ﹤0.01%
227
-6
-3% -$397
PYPL icon
200
PayPal
PYPL
$50.6B
$14K ﹤0.01%
205
-114
-36% -$9.89K
6 7
8
9 10

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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.