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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
Cap. Flow
+$269M
Cap. Flow %
100.54%
Top 10 Hldgs %
76.4%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.8M
5
MUB icon
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
GPC icon
201
Genuine Parts
GPC
$17.1B
$11.3K ﹤0.01%
+65
New +$11.3K
MA icon
202
Mastercard
MA
$502B
$11.1K ﹤0.01%
+32
New +$10.5K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$11K ﹤0.01%
+50
New +$10.7K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$10.6K ﹤0.01%
+147
New +$10.5K
RF icon
205
Regions Financial
RF
$26.4B
$9.66K ﹤0.01%
+448
New +$9.71K
VZ icon
206
Verizon
VZ
$195B
$9.46K ﹤0.01%
+240
New +$9.04K
GXC icon
207
State Street SPDR S&P China ETF
GXC
$462M
$9.17K ﹤0.01%
+117
New +$8.48K
EBAY icon
208
eBay
EBAY
$50.6B
$8.29K ﹤0.01%
+200
New +$8.28K
RVTY icon
209
Revvity
RVTY
$12.6B
$7.99K ﹤0.01%
+57
New +$7.67K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.91K ﹤0.01%
+102
New +$7.84K
ADBE icon
211
Adobe
ADBE
$99.5B
$7.74K ﹤0.01%
+23
New +$7.36K
BLK icon
212
Blackrock
BLK
$169B
$7.09K ﹤0.01%
+10
New +$6.68K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.06K ﹤0.01%
+70
New +$6.99K
WMT icon
214
Walmart Inc
WMT
$885B
$6.95K ﹤0.01%
+147
New +$6.98K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$6.88K ﹤0.01%
+170
New +$7.5K
CSCO icon
216
Cisco
CSCO
$457B
$6.67K ﹤0.01%
+140
New +$6.37K
UNP icon
217
Union Pacific
UNP
$174B
$6.42K ﹤0.01%
+31
New +$6.36K
VDE icon
218
Vanguard Energy ETF
VDE
$10.1B
$6.06K ﹤0.01%
+50
New +$6.09K
GE icon
219
GE Aerospace
GE
$374B
$5.87K ﹤0.01%
+112
New +$5.51K
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$5.08K ﹤0.01%
+83
New +$4.82K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12B
$5.04K ﹤0.01%
+612
New +$4.47K
EHC icon
222
Encompass Health
EHC
$11B
$5.02K ﹤0.01%
+84
New +$4.57K
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$4.99K ﹤0.01%
+354
New +$5.12K
IBM icon
224
IBM
IBM
$211B
$4.23K ﹤0.01%
+30
New +$4.14K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04K ﹤0.01%
+86
New +$2K
6 7 8
9
10

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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.