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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$65.2M 21.64%
1,246,645
-7,554
-0.6% -$433K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.4B
$39.1M 12.99%
367,980
+275,889
+300% +$29.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.6B
$24.6M 8.18%
145,546
-2,868
-2% -$529K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$22.4M 7.44%
317,950
-10,490
-3% -$796K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.3M 6.73%
318,227
-2,719
-0.8% -$191K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$14.1M 4.67%
224,986
-228
-0.1% -$15.5K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$14M 4.66%
64,623
-120
-0.2% -$28.4K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.5M 3.81%
84,271
-136
-0.2% -$20.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.43M 2.47%
39,405
+335
+0.9% +$68.8K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$6.38M 2.12%
127,795
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.5B
$5.86M 1.95%
40,451
+1,134
+3% +$177K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73M 1.9%
104,808
+5,580
+6% +$335K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.16M 1.71%
94,540
-3,582
-4% -$217K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.68M 1.55%
95,437
-2,199
-2% -$114K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15B
$4.42M 1.47%
21,425
-405
-2% -$90.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.9M 1.3%
66,318
-892
-1% -$57.2K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.62M 1.2%
81,852
+9,990
+14% +$477K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.84M 0.94%
70,827
+713
+1% +$29.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$899B
$2.53M 0.84%
6,678
-143
-2% -$58.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.86M 0.62%
23,435
-470
-2% -$40.9K
MSFT icon
21
Microsoft
MSFT
$3.73T
$1.67M 0.55%
6,490
-496
-7% -$135K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.62M 0.54%
4,283
-37
-0.9% -$15.2K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.43%
9,829
+148
+2% +$20.9K
KO icon
24
Coca-Cola
KO
$374B
$1.2M 0.4%
19,003
+16,411
+633% +$1.04M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.08M 0.36%
21,920
– –
1
2 3 4 5

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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.