Capital Directions Investment Advisors, LLC

CIK

1427684

Location

ATLANTA, GA

Portfolio Value

Micro $48,084

Diversification

Diversified

Filing Date

Global Rank

#6,461 / 6,945

Top Industry

Software - Infrastructure 15.5%

3Y Alpha vs SPY

-5.0%

Period ended 3 years ago

Filed Feb 1, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+78.1%

Annualised alpha

-5.0%

Max drawdown

−13.8%

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, 2022

Top 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	Positions
Technology	17.8%	$2,007,738	13
Financial Services	17.0%	$1,921,394	20
Healthcare	16.0%	$1,805,706	14
Unclassified	15.6%	$1,764,354	5
Consumer Cyclical	10.3%	$1,157,901	11
Energy	6.6%	$745,760	7
Industrials	5.6%	$633,401	19
Communication Services	4.0%	$445,921	7
Consumer Defensive	3.3%	$373,849	12
Utilities	1.7%	$193,724	6
Real Estate	1.7%	$188,588	3
Basic Materials	0.4%	$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
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $48,084 total · Basic Materials only · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NGVT	Ingevity Corp Basic Materials	NEW	248	NEW	$17,469	NEW	36.33%
SHW	Sherwin Williams Co Basic Materials	NEW	129	NEW	$30,615	NEW	63.67%