CD

Capital Directions Investment Advisors, LLC

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 237 holdings (of 240 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth22.94%——
2IWMIshares Russell 2000 ETFETF-Small Cap9.38%——
3SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other8.34%——
4MUBIshares National Muni Bond EETF-Other7.80%——
5IJKIshares S&p Mid-cap 400 GrowETF-Other7.72%——
6EFAIshares Msci Eafe ETFETF-Other5.40%——
7IWVIshares Russell 3000 ETFETF-Other5.36%——
8IWNIshares Russell 2000 Value EETF-Small Cap4.33%——
9VTIVanguard Total Stock Mkt ETFETF-Other2.76%——
10VEUVanguard Ftse All-world Ex-uETF-Other2.36%——
11IWDIshares Russell 1000 Value EETF-Other2.16%——
12SCZIshares Msci Eafe Small-capETF-Other2.07%——
13IWFIshares Russell 1000 GrowthETF-Other2.05%——
14IWOIshares Russell 2000 GrowthETF-Small Cap1.71%——
15IEMGIshares Core Msci EmergingETF-Emerging Markets1.09%——
16EEMIshares Msci Emerging MarketETF-Emerging Markets0.95%——
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.71%——
18IWPIshares Russell Mid-cap GrowETF-Other0.70%——
19VNQIVanguard Glbl Ex-us Real EstETF-Other0.67%——
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%——
21MSFTMicrosoft CORPStock-Tech0.55%——
22IEFAIshares Core Msci Eafe ETFETF-Other0.54%——
23VTVVanguard Value ETFETF-Other0.37%——
24IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.35%——
25JNJJohnson & JohnsonStock-Healthcare0.33%——
26VTEBVanguard Tax-exempt Bond ETFETF-Other0.32%——
27HDHome Depot INCStock-Consumer Disc0.32%——
28TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.27%——
29TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.27%——
30BROBrown & Brown INCStock-Financials0.27%——
31VVisa Inc-class A SharesStock-Financials0.27%——
32VNQVanguard Real Estate ETFETF-Other0.27%——
33RWRSs Spdr Dow Jones Reit ETFETF-Other0.27%——
34TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.26%——
35SDYSs Spdr S&p Dividend ETFETF-Other0.25%——
36IWSIshares Russell Mid-cap ValuETF-Other0.22%——
37VOVanguard Mid-cap ETFETF-Other0.19%——
38VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.16%——
39BSGTInvesco Bulletshares 2029 Treasury Bond ETFETF-Gov Bonds0.16%——
40BSCOInvesco Bulletshares 2024 CbETF-Other0.15%——
41DONWisdomtree US Midcap DividenETF-Other0.14%——
42ITOTIshares Core S&p Total U.s.ETF-Other0.14%——
43XOMExxon Mobil CORPStock-Energy0.14%——
44DHSWisdomtree US High DividendETF-Other0.13%——
45VOTVanguard Mid-cap Growth ETFETF-Other0.12%——
46SCHVSchwab US Large-cap ValueETF-Other0.12%——
47BSCPInvesco Bulletshares 2025 CbETF-Other0.12%——
48SCHGSchwab US Large-cap GrowthETF-Other0.12%——
49ACWIIshares Msci Acwi ETFETF-Other0.12%——
50GOOGAlphabet Inc-cl CStock-Comm Services0.11%——
1–50 of 237

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
#TickerIssuerWeight ChangeShares ChangeAction

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%