Capital Directions Investment Advisors, LLC

CIK

1427684

Location

ATLANTA, GA

Portfolio Value

Small $261,465,634

Diversification

Highly concentrated

Filing Date

Global Rank

#3,674 / 7,091 ▼ 48 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.1% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 83.2% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

227 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

47.4%

−0.6 pts

Top 5

92.0%

−0.2 pts

Top 10

95.1%

−0.2 pts

HHI

3,361

Highly concentrated−55

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$251,461,264	112
Technology	0.8%	$2,079,698	13
Financial Services	0.7%	$1,938,980	20
Healthcare	0.7%	$1,805,706	14
Consumer Cyclical	0.4%	$1,157,901	11
Communication Services	0.3%	$768,993	8
Energy	0.3%	$745,760	7
Industrials	0.3%	$682,199	19
Consumer Defensive	0.1%	$378,481	12
Utilities	0.1%	$209,980	6
Real Estate	0.1%	$188,588	3
Basic Materials	0.0%	$48,084	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,212,962	$61,460,784
IWM	iShares Russell 2000 ETF	144,222	$25,146,547
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	309,403	$22,351,272
MUB	iShares National Muni Bond ETF	198,130	$20,906,677
IJK	iShares S&P Mid-Cap 400 Growth ETF	302,999	$20,694,831
EFA	iShares MSCI EAFE ETF	220,624	$14,481,759
IWV	iShares Russell 3000 ETF	65,125	$14,371,785
—		83,623	$11,596,001
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	38,636	$7,386,816
VEU	Vanguard International Equity Index Funds	125,961	$6,315,684
IWD	iShares Russell 1000 Value ETF	38,130	$5,782,414
SCZ	iShares MSCI EAFE Small-Cap ETF	97,988	$5,534,362
IWF	iShares Russell 1000 Growth ETF	25,702	$5,506,396
IWO	iShares Russell 2000 Growth ETF	21,337	$4,577,213
EEM	iShares MSCI Emerging Markets ETF	67,466	$2,556,961
IVV	iShares Core S&P 500 ETF	4,931	$1,894,539
—		22,447	$1,876,569
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	43,231	$1,787,169
SPY	Spdr S&P 500 ETF Trust	4,283	$1,637,947
MSFT	Microsoft Corp	6,163	$1,478,010
IEFA	iShares Core MSCI EAFE ETF	23,306	$1,436,581
VTV	VANGUARD VALUE INDEX FUND	6,989	$981,045
IVE	iShares S&P 500 Value ETF	6,513	$944,840
JNJ	Johnson & Johnson	4,959	$876,007
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	17,504	$866,272
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $261,465,634 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 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	1,212,962	NEW	$61,460,784	NEW	1	unpriced	23.51%
IWM	iShares Russell 2000 ETF	NEW	144,222	NEW	$25,146,547	NEW	1	unpriced	9.62%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	NEW	309,403	NEW	$22,351,272	NEW	1	unpriced	8.55%
MUB	iShares National Muni Bond ETF	NEW	198,130	NEW	$20,906,677	NEW	1	unpriced	8.00%
IJK	iShares S&P Mid-Cap 400 Growth ETF	NEW	302,999	NEW	$20,694,831	NEW	1	unpriced	7.91%
EFA	iShares MSCI EAFE ETF	NEW	220,624	NEW	$14,481,759	NEW	1	unpriced	5.54%
IWV	iShares Russell 3000 ETF	NEW	65,125	NEW	$14,371,785	NEW	1	unpriced	5.50%
		NEW	83,623	NEW	$11,596,001	NEW	1	$141.19	4.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	38,636	NEW	$7,386,816	NEW	1	unpriced	2.83%
VEU	Vanguard International Equity Index Funds	NEW	125,961	NEW	$6,315,684	NEW	1	$48.52	2.42%
IWD	iShares Russell 1000 Value ETF	NEW	38,130	NEW	$5,782,414	NEW	1	unpriced	2.21%
SCZ	iShares MSCI EAFE Small-Cap ETF	NEW	97,988	NEW	$5,534,362	NEW	1	unpriced	2.12%
IWF	iShares Russell 1000 Growth ETF	NEW	25,702	NEW	$5,506,396	NEW	1	unpriced	2.11%
IWO	iShares Russell 2000 Growth ETF	NEW	21,337	NEW	$4,577,213	NEW	1	unpriced	1.75%
EEM	iShares MSCI Emerging Markets ETF	NEW	67,466	NEW	$2,556,961	NEW	1	$36.90	0.98%
IVV	iShares Core S&P 500 ETF	NEW	4,931	NEW	$1,894,539	NEW	1	unpriced	0.72%
		NEW	22,447	NEW	$1,876,569	NEW	1	$84.16	0.72%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	NEW	43,231	NEW	$1,787,169	NEW	1	$39.87	0.68%
SPY	Spdr S&P 500 ETF Trust	NEW	4,283	NEW	$1,637,947	NEW	1	$384.35	0.63%
MSFT	Microsoft Corp Technology	NEW	6,163	NEW	$1,478,010	NEW	1	$239.99	0.57%
IEFA	iShares Core MSCI EAFE ETF	NEW	23,306	NEW	$1,436,581	NEW	1	unpriced	0.55%
VTV	VANGUARD VALUE INDEX FUND	NEW	6,989	NEW	$981,045	NEW	1	unpriced	0.38%
IVE	iShares S&P 500 Value ETF	NEW	6,513	NEW	$944,840	NEW	1	unpriced	0.36%
JNJ	Johnson & Johnson Healthcare	NEW	4,959	NEW	$876,007	NEW	1	$172.66	0.34%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	17,504	NEW	$866,272	NEW	1	$48.89	0.33%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,677	NEW	$845,557	NEW	1	$304.63	0.32%
BRO	Brown & Brown, Inc. Financial Services	NEW	12,750	NEW	$726,365	NEW	1	$58.47	0.28%
V	Visa Inc. Financial Services	NEW	3,474	NEW	$721,758	NEW	1	$201.66	0.28%
VNQ	VANGUARD REAL ESTATE INDEX FUND	NEW	8,707	NEW	$718,153	NEW	1	$82.92	0.27%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	NEW	8,231	NEW	$717,331	NEW	1	unpriced	0.27%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	NEW	5,370	NEW	$671,840	NEW	1	unpriced	0.26%
IWS	iShares Russell Mid-Cap Value ETF	NEW	5,653	NEW	$595,487	NEW	1	unpriced	0.23%
VO	VANGUARD MID-CAP INDEX FUND	NEW	2,473	NEW	$504,022	NEW	1	unpriced	0.19%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	5,744	NEW	$431,891	NEW	1	$74.73	0.17%
DON	WisdomTree U.S. Midcap Dividend Fund	NEW	9,000	NEW	$370,260	NEW	1	unpriced	0.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	NEW	4,311	NEW	$365,572	NEW	1	unpriced	0.14%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,302	NEW	$364,210	NEW	1	$107.14	0.14%
DHS	WisdomTree U.S. High Dividend Fund	NEW	4,000	NEW	$344,240	NEW	1	unpriced	0.13%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	NEW	1,860	NEW	$334,353	NEW	1	unpriced	0.13%
SCHV	Schwab U.S. Large-Cap Value ETF	NEW	4,945	NEW	$326,469	NEW	1	unpriced	0.12%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	5,572	NEW	$309,580	NEW	1	unpriced	0.12%
ACWI	iShares MSCI ACWI ETF	NEW	3,636	NEW	$308,623	NEW	1	unpriced	0.12%
GOOG	Alphabet Inc. Communication Services	NEW	3,260	NEW	$289,259	NEW	1	$95.44	0.11%
LLY	ELI LILLY & Co Healthcare	NEW	754	NEW	$275,843	NEW	1	$354.56	0.11%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	NEW	13,922	NEW	$263,473	NEW	1	$18.80	0.10%
TBLL	Invesco Short Term Treasury ETF	NEW	2,501	NEW	$263,455	NEW	1	unpriced	0.10%
GOOGL	Alphabet Inc. Communication Services	NEW	2,642	NEW	$233,103	NEW	1	$95.03	0.09%
INTC	Intel Corp Technology	NEW	8,789	NEW	$232,293	NEW	1	$27.77	0.09%
CAT	Caterpillar Inc Industrials	NEW	928	NEW	$222,311	NEW	1	$217.70	0.09%
UNH	Unitedhealth Group Inc Healthcare	NEW	410	NEW	$217,373	NEW	1	$529.71	0.08%

Showing the top 50 of 227 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.