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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
-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
NGVT icon
176
Ingevity
NGVT
$2.62B
– –
-248
Closed -$16.6K
ROK icon
177
Rockwell Automation
ROK
$50.1B
– –
-70
Closed -$16.3K
STE icon
178
Steris
STE
$23.1B
– –
-90
Closed -$18.3K
TRGP icon
179
Targa Resources
TRGP
$57.6B
– –
-247
Closed -$16.2K
COST icon
180
Costco
COST
$421B
– –
-25
Closed -$13K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-213
Closed -$16K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-590
Closed -$45.1K
DOV icon
183
Dover
DOV
$28B
– –
-110
Closed -$14K
DUK icon
184
Duke Energy
DUK
$96.3B
– –
-144
Closed -$15.5K
WOOD icon
185
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-200
Closed -$15.1K
TRV icon
186
Travelers Companies
TRV
$77.2B
– –
-230
Closed -$37.4K
NGG icon
187
National Grid
NGG
$81.1B
– –
-227
Closed -$13.7K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-105
Closed -$16.7K
MA icon
189
Mastercard
MA
$490B
– –
-32
Closed -$10.6K
RF icon
190
Regions Financial
RF
$26.9B
– –
-448
Closed -$9.46K
VZ icon
191
Verizon
VZ
$195B
– –
-320
Closed -$14.3K
GXC icon
192
State Street SPDR S&P China ETF
GXC
$474M
– –
-117
Closed -$9.57K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-100
Closed -$8.01K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$110B
– –
-170
Closed -$8.29K
RVTY icon
195
Revvity
RVTY
$13.2B
– –
-57
Closed -$8.04K
WMT icon
196
Walmart Inc
WMT
$923B
– –
-252
Closed -$11K
ADBE icon
197
Adobe
ADBE
$103B
– –
0
– –
CSCO icon
198
Cisco
CSCO
$488B
– –
-1,920
Closed -$85.2K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-70
Closed -$6.97K
UNP icon
200
Union Pacific
UNP
$174B
– –
-31
Closed -$6.86K
6 7
8
9 10

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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.