Capital Directions Investment Advisors, LLC Portfolio Holdings

Capital Directions Investment Advisors, LLC

  • $268 Million
  • Q4 2022

Capital Directions Investment Advisors, LLC has filed its 13F form on February 01, 2023 for Q4 2022 where it was disclosed a total value porftolio of $268 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $61.5M, Ishares Russell 2000 ETF with a value of $25.1M, Spdr S&P 600 Small Cap Growth with a value of $22.4M, Ishares National Muni Bond ETF with a value of $20.9M, and Ishares S&P Midcap 400 Growth with a value of $20.7M.

Examining the 13F form we can see an increase of $6.99M in the current position value, from $261M to 268M.

Below you can find more details about Capital Directions Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
ETFs: $258 Million
Technology: $2.09 Million
Financial Services: $1.93 Million
Healthcare: $1.8 Million
Consumer Cyclical: $1.29 Million
Communication Services: $767,000
Energy: $742,000
Industrials: $586,000
Other: $813,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.5 Million 22.96% of portfolio
1,212,962
Q4 2022 New
$0
$25.1 Million 9.39% of portfolio
144,222
Q4 2022 New
$0
$22.4 Million 8.35% of portfolio
309,403
Q4 2022 New
$0
$20.9 Million 7.81% of portfolio
198,130
Q4 2022 New
$0
$20.7 Million 7.73% of portfolio
302,999
Q4 2022 New
$0
$14.5 Million 5.41% of portfolio
220,624
Q4 2022 New
$0
$14.4 Million 5.37% of portfolio
65,125
Q4 2022 New
$0
$11.6 Million 4.33% of portfolio
83,623
Q4 2022 New
$0
$7.39 Million 2.76% of portfolio
38,636
Q4 2022 New
$0
$6.32 Million 2.36% of portfolio
125,961
Q4 2022 New
$0
$5.78 Million 2.16% of portfolio
38,130
Q4 2022 New
$0
$5.53 Million 2.07% of portfolio
97,988
Q4 2022 New
$0
$5.51 Million 2.06% of portfolio
25,702
Q4 2022 New
$0
$4.58 Million 1.71% of portfolio
21,337
Q4 2022 New
$0
$2.92 Million 1.09% of portfolio
62,589
Q4 2022 New
$0
$2.56 Million 0.95% of portfolio
67,466
Q4 2022 New
$0
$1.88 Million 0.7% of portfolio
22,447
Q4 2022 New
$0
$1.79 Million 0.67% of portfolio
43,231
Q4 2022 New
$0
$1.64 Million 0.61% of portfolio
4,283
Q4 2022 New
$3.21T
$1.48 Million 0.55% of portfolio
6,163
Q4 2022 New
$0
$1.44 Million 0.54% of portfolio
23,306
Q4 2022 New
$0
$981,000 0.37% of portfolio
6,989
Q4 2022 New
$0
$944,000 0.35% of portfolio
6,513
Q4 2022 New
$405B
$876,000 0.33% of portfolio
4,959
Q4 2022 New
$437B
$845,000 0.32% of portfolio
2,677
Q4 2022 New
$0
$866,000 0.32% of portfolio
17,504
Q4 2022 New
$0
$728,000 0.27% of portfolio
28,286
Q4 2022 New
$0
$727,000 0.27% of portfolio
28,681
Q4 2022 New
$0
$718,000 0.27% of portfolio
8,707
Q4 2022 New
$518B
$721,000 0.27% of portfolio
3,474
Q4 2022 New
$0
$717,000 0.27% of portfolio
8,231
Q4 2022 New
$31.5B
$726,000 0.27% of portfolio
12,750
Q4 2022 New
$0
$708,000 0.26% of portfolio
26,855
Q4 2022 New
$0
$671,000 0.25% of portfolio
5,370
Q4 2022 New
$0
$595,000 0.22% of portfolio
5,653
Q4 2022 New
$0
$504,000 0.19% of portfolio
2,473
Q4 2022 New
$0
$415,000 0.16% of portfolio
19,822
Q4 2022 New
$0
$431,000 0.16% of portfolio
5,744
Q4 2022 New
$0
$405,000 0.15% of portfolio
19,809
Q4 2022 New
$0
$370,000 0.14% of portfolio
9,000
Q4 2022 New
$0
$365,000 0.14% of portfolio
4,311
Q4 2022 New
$491B
$364,000 0.14% of portfolio
3,302
Q4 2022 New
$0
$344,000 0.13% of portfolio
4,000
Q4 2022 New
$0
$316,000 0.12% of portfolio
15,708
Q4 2022 New
$0
$308,000 0.12% of portfolio
3,636
Q4 2022 New
$0
$326,000 0.12% of portfolio
4,945
Q4 2022 New
$0
$334,000 0.12% of portfolio
1,860
Q4 2022 New
$0
$309,000 0.12% of portfolio
5,572
Q4 2022 New
$1.05T
$289,000 0.11% of portfolio
3,260
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $268 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 01, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 237 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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