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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,246,645
Closed -$70.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
– –
-367,980
Closed -$39.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
– –
-145,546
Closed -$26.5M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-317,950
Closed -$23.9M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-318,227
Closed -$22M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
– –
-64,623
Closed -$14.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-224,986
Closed -$14M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-84,271
Closed -$12.2M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-39,405
Closed -$7.85M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-127,795
Closed -$6.33M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-40,451
Closed -$6.08M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-94,540
Closed -$5.18M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-104,808
Closed -$6.16M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-21,425
Closed -$4.82M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-95,437
Closed -$4.57M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-70,827
Closed -$2.76M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
– –
-6,678
Closed -$2.67M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-66,318
Closed -$3.9M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-23,435
Closed -$2.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,283
Closed -$1.7M
MSFT icon
21
Microsoft
MSFT
$3.71T
– –
-6,490
Closed -$1.71M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-81,852
Closed -$3.55M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,829
Closed -$1.33M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-21,920
Closed -$1.15M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-18,177
Closed -$909K
1
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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.