Capital Directions Investment Advisors, LLC
Filing Date
Global Rank
#6,460
/ 6,944
Top Industry
Software - Infrastructure
15.5%
3Y Alpha vs SPY
-4.6%
Period ended 3 years ago
Filed Feb 1, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.0%
SPY
+76.3%
Annualised alpha
-4.6%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
119 positions · as of Dec 31, 2022Top Position
14.5%
of portfolio value
Top 5
49.3%
of portfolio value
Top 10
65.5%
of portfolio value
HHI
630
Diversified
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.8% | $2,007,738 |
| Financial Services | 17.0% | $1,921,394 |
| Healthcare | 16.0% | $1,805,706 |
| Unclassified | 15.6% | $1,764,354 |
| Consumer Cyclical | 10.3% | $1,157,901 |
| Energy | 6.6% | $745,760 |
| Industrials | 5.6% | $633,401 |
| Communication Services | 4.0% | $445,921 |
| Consumer Defensive | 3.3% | $373,849 |
| Utilities | 1.7% | $193,724 |
| Real Estate | 1.7% | $188,588 |
| Basic Materials | 0.4% | $48,084 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 4,283 | $1,637,947 | |
| MSFT | Microsoft Corp | 6,163 | $1,478,010 | |
| JNJ | Johnson & Johnson | 4,959 | $876,007 | |
| HD | Home Depot, Inc. | 2,677 | $845,557 | |
| BRO | Brown & Brown, Inc. | 12,750 | $726,365 | |
| V | Visa Inc. | 3,474 | $721,758 | |
| XOM | Exxon Mobil Corp | 3,302 | $364,210 | |
| LLY | ELI LILLY & Co | 754 | $275,843 | |
| GOOGL | Alphabet Inc. | 2,642 | $233,103 | |
| INTC | Intel Corp | 8,789 | $232,293 | |
| CAT | Caterpillar Inc | 928 | $222,311 | |
| UNH | Unitedhealth Group Inc | 410 | $217,373 | |
| TMO | Thermo Fisher Scientific Inc. | 336 | $185,031 | |
| CUZ | Cousins Properties Inc | 4,213 | $106,546 | |
| TMUS | T-Mobile US, Inc. | 752 | $105,280 | |
| BSM | Black Stone Minerals, L.P. | 5,984 | $100,950 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,170 | $87,153 | |
| COP | Conocophillips | 720 | $84,960 | |
| NI | Nisource Inc. | 3,000 | $82,260 | |
| PFG | Principal Financial Group Inc | 947 | $79,472 | |
| VFC | V F Corp | 2,716 | $74,988 | |
| MCD | Mcdonalds Corp | 282 | $74,315 | |
| MS | Morgan Stanley | 845 | $71,841 | |
| PEP | Pepsico Inc | 396 | $71,541 | |
| TDG | TransDigm Group INC | 107 | $67,372 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
119 positions ·
$11,286,420 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 4,283 | $1,637,947 | 14.51% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 6,163 | $1,478,010 | 13.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 4,959 | $876,007 | 7.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 2,677 | $845,557 | 7.49% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 12,750 | $726,365 | 6.44% | |
| V |
Visa Inc.
Financial Services
|
NEW | 3,474 | $721,758 | 6.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 3,302 | $364,210 | 3.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 754 | $275,843 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 2,642 | $233,103 | 2.07% | |
| INTC |
Intel Corp
Technology
|
NEW | 8,789 | $232,293 | 2.06% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 928 | $222,311 | 1.97% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 410 | $217,373 | 1.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 336 | $185,031 | 1.64% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 4,213 | $106,546 | 0.94% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 752 | $105,280 | 0.93% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
NEW | 5,984 | $100,950 | 0.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,170 | $87,153 | 0.77% | |
| COP |
Conocophillips
Energy
|
NEW | 720 | $84,960 | 0.75% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 3,000 | $82,260 | 0.73% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 947 | $79,472 | 0.70% | |
| VFC |
V F Corp
Consumer Cyclical
|
NEW | 2,716 | $74,988 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 282 | $74,315 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 845 | $71,841 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 396 | $71,541 | 0.63% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 107 | $67,372 | 0.60% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 236 | $66,153 | 0.59% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 568 | $66,109 | 0.59% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 749 | $65,073 | 0.58% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 157 | $62,785 | 0.56% | |
| SO |
Southern Co
Utilities
|
NEW | 877 | $62,626 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
NEW | 338 | $60,667 | 0.54% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 725 | $58,442 | 0.52% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 171 | $56,657 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
NEW | 150 | $56,554 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 869 | $55,277 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 117 | $51,806 | 0.46% | |
| OVV |
Ovintiv Inc.
Energy
|
NEW | 1,000 | $50,710 | 0.45% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 415 | $48,559 | 0.43% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 200 | $47,992 | 0.43% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 320 | $46,896 | 0.42% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 253 | $43,981 | 0.39% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 1,444 | $43,962 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 327 | $43,850 | 0.39% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 213 | $43,021 | 0.38% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 410 | $40,672 | 0.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 115 | $38,518 | 0.34% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 141 | $37,414 | 0.33% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 216 | $35,687 | 0.32% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 694 | $35,560 | 0.32% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 1,677 | $35,172 | 0.31% |