Capital Directions Investment Advisors, LLC
CIK
1427684
Location
ATLANTA, GA
Portfolio Value
Small
$258,059,831
Diversification
Highly concentrated
Filing Date
Global Rank
#3,510
/ 7,081
▼ 138
· as of Dec 2022
Top Industry
Software - Infrastructure
14.8%
Period ended 3 years ago
Filed Feb 1, 2023 · 3y
12 quarters · since Mar 2020
Portfolio Concentration
149 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
47.5%
−1.4 pts
Top 5
92.5%
−0.4 pts
Top 10
95.4%
−0.3 pts
HHI
3,397
Highly concentrated−94
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.1% | $248,055,461 |
| Technology | 0.8% | $2,079,698 |
| Financial Services | 0.8% | $1,938,980 |
| Healthcare | 0.7% | $1,805,706 |
| Consumer Cyclical | 0.4% | $1,157,901 |
| Communication Services | 0.3% | $768,993 |
| Energy | 0.3% | $745,760 |
| Industrials | 0.3% | $682,199 |
| Consumer Defensive | 0.1% | $378,481 |
| Utilities | 0.1% | $209,980 |
| Real Estate | 0.1% | $188,588 |
| Basic Materials | 0.0% | $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 |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,238,963 | $122,502,852 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,536,899 | $85,245,035 | |
| ECNS | iShares MSCI China Small-Cap ETF | 106,070 | $13,472,570 | |
| VB | Vanguard Morningstar Small-Cap ETF | 52,401 | $9,252,525 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 170,472 | $8,152,747 | |
| BKF | iShares MSCI BIC ETF | 68,930 | $2,666,014 | |
| SPY | Spdr S&P 500 ETF Trust | 4,283 | $1,637,947 | |
| MSFT | Microsoft Corp | 6,163 | $1,478,010 | |
| VIG | Vanguard Dividend Appreciation ETF | 10,049 | $921,935 | |
| JNJ | Johnson & Johnson | 4,959 | $876,007 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 17,504 | $866,272 | |
| HD | Home Depot, Inc. | 2,677 | $845,557 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 16,146 | $815,700 | |
| BRO | Brown & Brown, Inc. | 12,750 | $726,365 | |
| V | Visa Inc. | 3,474 | $721,758 | |
| BNDW | Vanguard Total World Bond ETF | 8,510 | $585,063 | |
| GOOGL | Alphabet Inc. | 5,902 | $522,362 | |
| XOM | ExxonMobil Holdings Corp | 3,302 | $364,210 | |
| LLY | ELI LILLY & Co | 754 | $275,843 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 13,922 | $263,473 | |
| BAB | Invesco Taxable Municipal Bond ETF | 2,501 | $263,455 | |
| INTC | Intel Corp | 8,789 | $232,293 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 6,278 | $228,189 | |
| CAT | Caterpillar Inc | 928 | $222,311 | |
| UNH | Unitedhealth Group Inc | 410 | $217,373 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
149 tracked positions ·
$258,059,831 total
· filing declares
240 positions · $267,960,334
· 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 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 1,238,963 | $122,502,852 | 47.47% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 1,536,899 | $85,245,035 | 33.03% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
NEW | 106,070 | $13,472,570 | 5.22% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 52,401 | $9,252,525 | 3.59% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 170,472 | $8,152,747 | 3.16% | |
| BKF |
iShares MSCI BIC ETF
|
NEW | 68,930 | $2,666,014 | 1.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 4,283 | $1,637,947 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 6,163 | $1,478,010 | 0.57% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 10,049 | $921,935 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 4,959 | $876,007 | 0.34% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
NEW | 17,504 | $866,272 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 2,677 | $845,557 | 0.33% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 16,146 | $815,700 | 0.32% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 12,750 | $726,365 | 0.28% | |
| V |
Visa Inc.
Financial Services
|
NEW | 3,474 | $721,758 | 0.28% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 8,510 | $585,063 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 5,902 | $522,362 | 0.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 3,302 | $364,210 | 0.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 754 | $275,843 | 0.11% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
NEW | 13,922 | $263,473 | 0.10% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
NEW | 2,501 | $263,455 | 0.10% | |
| INTC |
Intel Corp
Technology
|
NEW | 8,789 | $232,293 | 0.09% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
NEW | 6,278 | $228,189 | 0.09% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 928 | $222,311 | 0.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 410 | $217,373 | 0.08% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
NEW | 4,118 | $193,463 | 0.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 336 | $185,031 | 0.07% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 3,809 | $159,863 | 0.06% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
NEW | 2,146 | $159,174 | 0.06% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
NEW | 2,693 | $110,143 | 0.04% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 4,213 | $106,546 | 0.04% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 752 | $105,280 | 0.04% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
NEW | 5,984 | $100,950 | 0.04% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
NEW | 1,944 | $90,804 | 0.04% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 1,444 | $87,925 | 0.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,170 | $87,153 | 0.03% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 1,035 | $86,536 | 0.03% | |
| COP |
Conocophillips
Energy
|
NEW | 720 | $84,960 | 0.03% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 3,000 | $82,260 | 0.03% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 143 | $79,955 | 0.03% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 947 | $79,472 | 0.03% | |
| VFC |
V F Corp
Consumer Cyclical
|
NEW | 2,716 | $74,988 | 0.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 282 | $74,315 | 0.03% | |
| BNDX |
Vanguard Total International Bond ETF
|
NEW | 1,535 | $72,805 | 0.03% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 845 | $71,841 | 0.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 396 | $71,541 | 0.03% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 107 | $67,372 | 0.03% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 236 | $66,153 | 0.03% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 568 | $66,109 | 0.03% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 289 | $65,347 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.