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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
ROK icon
201
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
70
-31
-31% -$7K
DOV icon
202
Dover
DOV
$28B
$13K ﹤0.01%
110
– –
GPC icon
203
Genuine Parts
GPC
$18.5B
$13K ﹤0.01%
100
– –
QCOM icon
204
Qualcomm
QCOM
$171B
$13K ﹤0.01%
103
+1
+1% +$136
COST icon
205
Costco
COST
$421B
$12K ﹤0.01%
25
– –
BABA icon
206
Alibaba
BABA
$300B
$11K ﹤0.01%
100
– –
GXC icon
207
State Street SPDR S&P China ETF
GXC
$474M
$11K ﹤0.01%
117
– –
EVRG icon
208
Evergy
EVRG
$19.2B
$10K ﹤0.01%
150
– –
MA icon
209
Mastercard
MA
$490B
$10K ﹤0.01%
32
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$84B
$10K ﹤0.01%
+101
New +$10.9K
WMT icon
211
Walmart Inc
WMT
$923B
$10K ﹤0.01%
252
– –
ITW icon
212
Illinois Tool Works
ITW
$83.3B
$9K ﹤0.01%
50
– –
ACN icon
213
Accenture
ACN
$110B
$8K ﹤0.01%
30
-191
-86% -$57.4K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$110B
$8K ﹤0.01%
170
– –
RF icon
215
Regions Financial
RF
$26.9B
$8K ﹤0.01%
448
-25
-5% -$516
RVTY icon
216
Revvity
RVTY
$13.2B
$8K ﹤0.01%
57
– –
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8K ﹤0.01%
100
– –
WM icon
218
Waste Management
WM
$90.5B
$8K ﹤0.01%
53
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8K ﹤0.01%
262
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
70
-108
-61% -$11K
UNP icon
221
Union Pacific
UNP
$174B
$7K ﹤0.01%
31
-43
-58% -$9.78K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6K ﹤0.01%
95
-103
-52% -$6.92K
EFX icon
223
Equifax
EFX
$21.2B
$5K ﹤0.01%
28
– –
EHC icon
224
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
106
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.8B
$5K ﹤0.01%
83
– –
7 8
9
10 11

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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.