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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
HBAN icon
201
Huntington Bancshares
HBAN
$36.1B
– –
-354
Closed -$4.73K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,232
Closed -$619K
PEG icon
203
Public Service Enterprise Group
PEG
$37.8B
– –
-83
Closed -$5.34K
VDE icon
204
Vanguard Energy ETF
VDE
$10.4B
– –
-50
Closed -$5.32K
EHC icon
205
Encompass Health
EHC
$12.3B
– –
-106
Closed -$5.3K
GE icon
206
GE Aerospace
GE
$379B
– –
-112
Closed -$4.92K
PHYS icon
207
Sprott Physical Gold
PHYS
$16B
– –
-340
Closed -$4.58K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-612
Closed -$4.06K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-86
Closed -$2.13K
AMD icon
210
Advanced Micro Devices
AMD
$788B
– –
-25
Closed -$2.13K
MTW icon
211
Manitowoc
MTW
$727M
– –
-100
Closed -$1.01K
ACN icon
212
Accenture
ACN
$110B
– –
-30
Closed -$8K
BABA icon
213
Alibaba
BABA
$300B
– –
-100
Closed -$11K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-225
Closed -$17K
BLK icon
215
Blackrock
BLK
$180B
– –
-40
Closed -$24K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-729
Closed -$36K
CUZ icon
217
Cousins Properties
CUZ
$4.85B
– –
-5,373
Closed -$157K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-95
Closed -$6K
EFX icon
219
Equifax
EFX
$21.2B
– –
-28
Closed -$5K
ENB icon
220
Enbridge
ENB
$112B
– –
-640
Closed -$27K
EVRG icon
221
Evergy
EVRG
$19.2B
– –
-150
Closed -$10K
FDS icon
222
Factset
FDS
$9.89B
– –
-50
Closed -$19K
GILD icon
223
Gilead Sciences
GILD
$168B
– –
-220
Closed -$14K
GLW icon
224
Corning
GLW
$144B
– –
-600
Closed -$19K
GPC icon
225
Genuine Parts
GPC
$18.5B
– –
-100
Closed -$13K
7 8
9
10 11

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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.