Capital Directions Investment Advisors, LLC — Full 13F Portfolio Breakdown

CIK: 0001427684

Long-term holder

Total reported value

$268.0M

Reporting period: 2022-12-31 · Number of holdings: 240

Capital Directions Investment Advisors, LLC disclosed 240 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $268.0M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 36.65
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.17
Diversification: 100
Sizing Uniformity: 54.39

Capital Directions Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	22.94%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.38%	—	—
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.34%	—	—
4	MUB	Ishares National Muni Bond E	ETF-Other	7.80%	—	—
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	7.72%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.40%	—	—
7	IWV	Ishares Russell 3000 ETF	ETF-Other	5.36%	—	—
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.33%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.76%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.16%	—	—
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.07%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.05%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.71%	—	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	—
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.70%	—	—
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.67%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	—
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	—
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	—
30	BRO	Brown & Brown INC	Stock-Financials	0.27%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	—
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	—
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	—
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	—	—
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.15%	—	—
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.14%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
44	DHS	Wisdomtree US High Dividend	ETF-Other	0.13%	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.12%	—	—
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.12%	—	—
47	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.12%	—	—
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	—
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.12%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+22.5%

Based on 52% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.9
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +13.2%
Batting Avg vs S&P: +25%
Sortino: +1.86
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.75
Calmar: +1.4
Information Ratio: -0.8
Tracking Error: +6.4%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.7%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.38
Sharpe: +1.01
Stdev Sectors: +8.1%
Skewness: +0.05
Kurtosis: -0.7
Upside Potential: +3.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	240	$268.0M	0	1SPYG 2IWM 3SLYG Top holdings2022-12-31 1.SPYG 2.IWM 3.SLYG 4.MUB 5.IJK 6.EFA 7.IWV 8.IWN 9.VTI 10.VEU
2022-09-30	215	$260.7K	0	1SPYG 2MUB 3IWM Top holdings2022-09-30 1.SPYG 2.MUB 3.IWM 4.SLYG 5.IJK 6.IWV 7.EFA 8.IWN 9.VTI 10.VEU
2022-06-30	254	$301.2M	0	1SPYG 2MUB 3IWM Top holdings2022-06-30 1.SPYG 2.MUB 3.IWM 4.SLYG 5.IJK 6.EFA 7.IWV 8.IWN 9.VTI 10.VEU
2022-03-31	273	$329.4M	0	1SPYG 2IWM 3SLYG Top holdings2022-03-31 1.SPYG 2.IWM 3.SLYG 4.IJK 5.IWV 6.EFA 7.IWN 8.MUB 9.VTI 10.VEU
2021-12-31	69	$345.9M	0	1SPYG 2IWM 3SLYG Top holdings2021-12-31 1.SPYG 2.IWM 3.SLYG 4.IJK 5.IWV 6.EFA 7.IWN 8.VTI 9.MUB 10.VEU
2021-09-30	261	$327.2M	0	1SPYG 2IWM 3SLYG Top holdings2021-09-30 1.SPYG 2.IWM 3.SLYG 4.IJK 5.EFA 6.IWV 7.IWN 8.MUB 9.VTI 10.VEU
2021-06-30	233	$332.9M	96	1SPYG 2IWM 3SLYG Top holdings2021-06-30 1.SPYG 2.IWM 3.SLYG 4.IJK 5.EFA 6.IWV 7.IWN 8.MUB 9.VTI 10.VEA
2021-03-31	197	$306.0M	100	178464A2464287378464A Top holdings2021-03-31 1.78464A 2.464287 3.78464A 4.464287 5.464287 6.464287 7.464287 8.464288 9.922908 10.922042
2020-12-31	191	$298.6M	13	1SPYG 2IWM 3IJK Top holdings2020-12-31 1.SPYG 2.IWM 3.IJK 4.SLYG 5.EFA 6.IWV 7.IWN 8.MUB 9.VTI 10.VEU
2020-09-30	200	$264.3M	9	1SPYG 2IJK 3IWM Top holdings2020-09-30 1.SPYG 2.IJK 3.IWM 4.SLYG 5.EFA 6.IWV 7.MUB 8.IWN 9.VTI 10.VEU
2020-06-30	208	$248.7M	19	1SPYG 2IJK 3IWM Top holdings2020-06-30 1.SPYG 2.IJK 3.IWM 4.SLYG 5.EFA 6.IWV 7.MUB 8.IWN 9.VEU 10.SCZ
2020-03-31	234	$234.0M	30	1SPYG 2IJK 3EFA Top holdings2020-03-31 1.SPYG 2.IJK 3.EFA 4.IWM 5.SLYG 6.MUB 7.IWN 8.IWV 9.SCZ 10.VEU
2019-12-31	241	$312.1M	7	1SPYG 2EFA 3IWM Top holdings2019-12-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.IWV 10.VNQI
2019-09-30	238	$302.0M	19	1SPYG 2EFA 3IJK Top holdings2019-09-30 1.SPYG 2.EFA 3.IJK 4.IWM 5.SLYG 6.IWN 7.MUB 8.SCZ 9.IWV 10.VNQI
2019-06-30	84	$286.9M	11	1SPYG 2EFA 3IWM Top holdings2019-06-30 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.VNQI 10.IWD
2019-03-31	92	$303.4M	17	1SPYG 2EFA 3IWM Top holdings2019-03-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.000000 10.VTI
2018-12-31	105	$289.1M	50	1SPYG 2EFA 3IWM Top holdings2018-12-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.IWV 10.VTI
2018-09-30	157	$329.5M	55	1EFA 2SPYG 3IWM Top holdings2018-09-30 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.MUB 7.VTI 8.EEM 9.IWF 10.IWD
2018-06-30	152	$213.2M	52	1EFA 2IWM 3IJK Top holdings2018-06-30 1.EFA 2.IWM 3.IJK 4.EEM 5.IWF 6.MUB 7.VTI 8.VIG 9.IWD 10.IVV
2018-03-31	101	$318.3M	3	1EFA 2SPYG 3IWM Top holdings2018-03-31 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-12-31	98	$320.3M	5	1EFA 2SPYG 3IWM Top holdings2017-12-31 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-09-30	105	$311.4M	7	1EFA 2SPYG 3IWM Top holdings2017-09-30 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-06-30	109	$293.3M	7	1EFA 2SPYG 3IWM Top holdings2017-06-30 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-03-31	87	$288.9M	8	1SPYG 2EFA 3IWM Top holdings2017-03-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2016-12-31	83	$277.7M	5	1SPYG 2EFA 3IJK Top holdings2016-12-31 1.SPYG 2.EFA 3.IJK 4.IWM 5.SLYG 6.EEM 7.VT 8.VTI 9.VCIT 10.IWF
2016-09-30	78	$281.1M	4	1SPYG 2EFA 3IJK Top holdings2016-09-30 1.SPYG 2.EFA 3.IJK 4.IWM 5.SLYG 6.EEM 7.VT 8.VTI 9.VCIT 10.RWX
2016-06-30	76	$275.9M	15	1SPYG 2EFA 3IJK Top holdings2016-06-30 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.EEM 7.VT 8.VTI 9.VCIT 10.RWX
2016-03-31	63	$269.3M	10	1SPYG 2EFA 3IJK Top holdings2016-03-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.EEM 7.RWX 8.IWF 9.IWD 10.SUB
2015-12-31	76	$293.4M	6	1SPYG 2EFA 3IJK Top holdings2015-12-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.EEM 7.VTI 8.VCIT 9.RWX 10.IWF
2015-09-30	63	$279.3M	6	1SPYG 2EFA 3IJK Top holdings2015-09-30 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.IWF 10.EEM
2015-06-30	58	$294.4M	3	1SPYG 2EFA 3IJK Top holdings2015-06-30 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.IWF 10.AGG
2015-03-31	79	$302.8M	5	1SPYG 2EFA 3IJK Top holdings2015-03-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.IWF 10.AGG
2014-12-31	71	$297.3M	8	1SPYG 2EFA 3IJK Top holdings2014-12-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.AGG 10.IWF
2014-09-30	70	$274.1M	5	1SPYG 2EFA 3SLYG Top holdings2014-09-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2014-06-30	66	$268.8M	6	1SPYG 2EFA 3SLYG Top holdings2014-06-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2014-03-31	60	$254.9M	2	1SPYG 2EFA 3SLYG Top holdings2014-03-31 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2013-12-31	60	$255.0M	13	1SPYG 2EFA 3SLYG Top holdings2013-12-31 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2013-09-30	62	$228.7M	10	1SPYG 2EFA 3SLYG Top holdings2013-09-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VCIT 7.IWF 8.IWD 9.VIG 10.000000
2013-06-30	66	$212.5M	0	1SPYG 2EFA 3SLYG Top holdings2013-06-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VCIT 7.IWD 8.IWF 9.VIG 10.VB

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-22	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	Amendment	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Capital Directions Investment Advisors, LLC and what type of investor is it?

Capital Directions Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $268.0M, spread across 240 disclosed positions.

What are Capital Directions Investment Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Capital Directions Investment Advisors, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $61.5M (22.9%) 2. Ishares Russell 2000 ETF (IWM) — $25.1M (9.4%) 3. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $22.4M (8.3%) 4. Ishares National Muni Bond E (MUB) — $20.9M (7.8%) 5. Ishares S&p Mid-cap 400 Grow (IJK) — $20.7M (7.7%)

What changes did Capital Directions Investment Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Capital Directions Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Capital Directions Investment Advisors, LLC focus on?

Capital Directions Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Health Care: 21.9% • Consumer Discretionary: 13.6% • Financials: 13.4% • Communication Services: 10.2% • Energy: 7.6%

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Capital Directions Investment Advisors, LLC — Full 13F Portfolio Breakdown

CIK: 0001427684

Long-term holder

Total reported value

$268.0M

Reporting period: 2022-12-31 · Number of holdings: 240

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 36.65
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.17
Diversification: 100
Sizing Uniformity: 54.39

Position sizes vary widely across the portfolio (a coefficient of variation of 4.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	22.94%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.38%	—	—
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.34%	—	—
4	MUB	Ishares National Muni Bond E	ETF-Other	7.80%	—	—
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	7.72%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.40%	—	—
7	IWV	Ishares Russell 3000 ETF	ETF-Other	5.36%	—	—
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.33%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.76%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.16%	—	—
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.07%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.05%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.71%	—	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	—
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.70%	—	—
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.67%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	—
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	—
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	—
30	BRO	Brown & Brown INC	Stock-Financials	0.27%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	—
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	—
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	—
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	—	—
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.15%	—	—
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.14%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
44	DHS	Wisdomtree US High Dividend	ETF-Other	0.13%	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.12%	—	—
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.12%	—	—
47	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.12%	—	—
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	—
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.12%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+22.5%

Based on 52% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.9
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +13.2%
Batting Avg vs S&P: +25%
Sortino: +1.86
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.75
Calmar: +1.4
Information Ratio: -0.8
Tracking Error: +6.4%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.7%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.38
Sharpe: +1.01
Stdev Sectors: +8.1%
Skewness: +0.05
Kurtosis: -0.7
Upside Potential: +3.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	240	$268.0M	0	1SPYG 2IWM 3SLYG Top holdings2022-12-31 1.SPYG 2.IWM 3.SLYG 4.MUB 5.IJK 6.EFA 7.IWV 8.IWN 9.VTI 10.VEU
2022-09-30	215	$260.7K	0	1SPYG 2MUB 3IWM Top holdings2022-09-30 1.SPYG 2.MUB 3.IWM 4.SLYG 5.IJK 6.IWV 7.EFA 8.IWN 9.VTI 10.VEU
2022-06-30	254	$301.2M	0	1SPYG 2MUB 3IWM Top holdings2022-06-30 1.SPYG 2.MUB 3.IWM 4.SLYG 5.IJK 6.EFA 7.IWV 8.IWN 9.VTI 10.VEU
2022-03-31	273	$329.4M	0	1SPYG 2IWM 3SLYG Top holdings2022-03-31 1.SPYG 2.IWM 3.SLYG 4.IJK 5.IWV 6.EFA 7.IWN 8.MUB 9.VTI 10.VEU
2021-12-31	69	$345.9M	0	1SPYG 2IWM 3SLYG Top holdings2021-12-31 1.SPYG 2.IWM 3.SLYG 4.IJK 5.IWV 6.EFA 7.IWN 8.VTI 9.MUB 10.VEU
2021-09-30	261	$327.2M	0	1SPYG 2IWM 3SLYG Top holdings2021-09-30 1.SPYG 2.IWM 3.SLYG 4.IJK 5.EFA 6.IWV 7.IWN 8.MUB 9.VTI 10.VEU
2021-06-30	233	$332.9M	96	1SPYG 2IWM 3SLYG Top holdings2021-06-30 1.SPYG 2.IWM 3.SLYG 4.IJK 5.EFA 6.IWV 7.IWN 8.MUB 9.VTI 10.VEA
2021-03-31	197	$306.0M	100	178464A2464287378464A Top holdings2021-03-31 1.78464A 2.464287 3.78464A 4.464287 5.464287 6.464287 7.464287 8.464288 9.922908 10.922042
2020-12-31	191	$298.6M	13	1SPYG 2IWM 3IJK Top holdings2020-12-31 1.SPYG 2.IWM 3.IJK 4.SLYG 5.EFA 6.IWV 7.IWN 8.MUB 9.VTI 10.VEU
2020-09-30	200	$264.3M	9	1SPYG 2IJK 3IWM Top holdings2020-09-30 1.SPYG 2.IJK 3.IWM 4.SLYG 5.EFA 6.IWV 7.MUB 8.IWN 9.VTI 10.VEU
2020-06-30	208	$248.7M	19	1SPYG 2IJK 3IWM Top holdings2020-06-30 1.SPYG 2.IJK 3.IWM 4.SLYG 5.EFA 6.IWV 7.MUB 8.IWN 9.VEU 10.SCZ
2020-03-31	234	$234.0M	30	1SPYG 2IJK 3EFA Top holdings2020-03-31 1.SPYG 2.IJK 3.EFA 4.IWM 5.SLYG 6.MUB 7.IWN 8.IWV 9.SCZ 10.VEU
2019-12-31	241	$312.1M	7	1SPYG 2EFA 3IWM Top holdings2019-12-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.IWV 10.VNQI
2019-09-30	238	$302.0M	19	1SPYG 2EFA 3IJK Top holdings2019-09-30 1.SPYG 2.EFA 3.IJK 4.IWM 5.SLYG 6.IWN 7.MUB 8.SCZ 9.IWV 10.VNQI
2019-06-30	84	$286.9M	11	1SPYG 2EFA 3IWM Top holdings2019-06-30 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.VNQI 10.IWD
2019-03-31	92	$303.4M	17	1SPYG 2EFA 3IWM Top holdings2019-03-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.000000 10.VTI
2018-12-31	105	$289.1M	50	1SPYG 2EFA 3IWM Top holdings2018-12-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.IWN 7.MUB 8.SCZ 9.IWV 10.VTI
2018-09-30	157	$329.5M	55	1EFA 2SPYG 3IWM Top holdings2018-09-30 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.MUB 7.VTI 8.EEM 9.IWF 10.IWD
2018-06-30	152	$213.2M	52	1EFA 2IWM 3IJK Top holdings2018-06-30 1.EFA 2.IWM 3.IJK 4.EEM 5.IWF 6.MUB 7.VTI 8.VIG 9.IWD 10.IVV
2018-03-31	101	$318.3M	3	1EFA 2SPYG 3IWM Top holdings2018-03-31 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-12-31	98	$320.3M	5	1EFA 2SPYG 3IWM Top holdings2017-12-31 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-09-30	105	$311.4M	7	1EFA 2SPYG 3IWM Top holdings2017-09-30 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-06-30	109	$293.3M	7	1EFA 2SPYG 3IWM Top holdings2017-06-30 1.EFA 2.SPYG 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2017-03-31	87	$288.9M	8	1SPYG 2EFA 3IWM Top holdings2017-03-31 1.SPYG 2.EFA 3.IWM 4.IJK 5.SLYG 6.EEM 7.VTI 8.VCIT 9.IWF 10.RWX
2016-12-31	83	$277.7M	5	1SPYG 2EFA 3IJK Top holdings2016-12-31 1.SPYG 2.EFA 3.IJK 4.IWM 5.SLYG 6.EEM 7.VT 8.VTI 9.VCIT 10.IWF
2016-09-30	78	$281.1M	4	1SPYG 2EFA 3IJK Top holdings2016-09-30 1.SPYG 2.EFA 3.IJK 4.IWM 5.SLYG 6.EEM 7.VT 8.VTI 9.VCIT 10.RWX
2016-06-30	76	$275.9M	15	1SPYG 2EFA 3IJK Top holdings2016-06-30 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.EEM 7.VT 8.VTI 9.VCIT 10.RWX
2016-03-31	63	$269.3M	10	1SPYG 2EFA 3IJK Top holdings2016-03-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.EEM 7.RWX 8.IWF 9.IWD 10.SUB
2015-12-31	76	$293.4M	6	1SPYG 2EFA 3IJK Top holdings2015-12-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.EEM 7.VTI 8.VCIT 9.RWX 10.IWF
2015-09-30	63	$279.3M	6	1SPYG 2EFA 3IJK Top holdings2015-09-30 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.IWF 10.EEM
2015-06-30	58	$294.4M	3	1SPYG 2EFA 3IJK Top holdings2015-06-30 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.IWF 10.AGG
2015-03-31	79	$302.8M	5	1SPYG 2EFA 3IJK Top holdings2015-03-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.IWF 10.AGG
2014-12-31	71	$297.3M	8	1SPYG 2EFA 3IJK Top holdings2014-12-31 1.SPYG 2.EFA 3.IJK 4.SLYG 5.IWM 6.VTI 7.VCIT 8.RWX 9.AGG 10.IWF
2014-09-30	70	$274.1M	5	1SPYG 2EFA 3SLYG Top holdings2014-09-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2014-06-30	66	$268.8M	6	1SPYG 2EFA 3SLYG Top holdings2014-06-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2014-03-31	60	$254.9M	2	1SPYG 2EFA 3SLYG Top holdings2014-03-31 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2013-12-31	60	$255.0M	13	1SPYG 2EFA 3SLYG Top holdings2013-12-31 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VTI 7.VCIT 8.IWF 9.IWD 10.VIG
2013-09-30	62	$228.7M	10	1SPYG 2EFA 3SLYG Top holdings2013-09-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VCIT 7.IWF 8.IWD 9.VIG 10.000000
2013-06-30	66	$212.5M	0	1SPYG 2EFA 3SLYG Top holdings2013-06-30 1.SPYG 2.EFA 3.SLYG 4.IJK 5.IWM 6.VCIT 7.IWD 8.IWF 9.VIG 10.VB

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-22	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	Amendment	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Capital Directions Investment Advisors, LLC and what type of investor is it?

What are Capital Directions Investment Advisors, LLC's largest equity positions?

What changes did Capital Directions Investment Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Capital Directions Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Capital Directions Investment Advisors, LLC focus on?