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
$72.4B
$14,000 0.01% of portfolio
160
Q4 2022 New
$0
$21,000 0.01% of portfolio
350
Q4 2022 New
$21.4B
$16,000 0.01% of portfolio
90
Q4 2022 New
$140B
$16,000 0.01% of portfolio
370
Q4 2022 New
$0
$30,000 0.01% of portfolio
350
Q4 2022 New
$28.3B
$14,000 0.01% of portfolio
110
Q4 2022 New
$0
$28,000 0.01% of portfolio
720
Q4 2022 New
$0
$38,000 0.01% of portfolio
472
Q4 2022 New
$54.1B
$30,000 0.01% of portfolio
261
Q4 2022 New
$0
$36,000 0.01% of portfolio
880
Q4 2022 New
$18.4B
$20,000 0.01% of portfolio
50
Q4 2022 New
$349B
$27,000 0.01% of portfolio
208
Q4 2022 New
$0
$16,000 0.01% of portfolio
240
Q4 2022 New
$42B
$18,000 0.01% of portfolio
247
Q4 2022 New
$143B
$31,000 0.01% of portfolio
200
Q4 2022 New
$0
$36,000 0.01% of portfolio
498
Q4 2022 New
$311B
$18,000 0.01% of portfolio
113
Q4 2022 New
$145B
$27,000 0.01% of portfolio
211
Q4 2022 New
$200B
$22,000 0.01% of portfolio
218
Q4 2022 New
$144B
$35,000 0.01% of portfolio
694
Q4 2022 New
$99.4B
$23,000 0.01% of portfolio
520
Q4 2022 New
$92.9B
$15,000 0.01% of portfolio
75
Q4 2022 New
$58.3B
$21,000 0.01% of portfolio
70
Q4 2022 New
$0
$20,000 0.01% of portfolio
460
Q4 2022 New
$0
$17,000 0.01% of portfolio
133
Q4 2022 New
$177B
$35,000 0.01% of portfolio
216
Q4 2022 New
$145B
$20,000 0.01% of portfolio
85
Q4 2022 New
$113B
$40,000 0.01% of portfolio
410
Q4 2022 New
$96.3B
$30,000 0.01% of portfolio
129
Q4 2022 New
$0
$21,000 0.01% of portfolio
407
Q4 2022 New
$0
$30,000 0.01% of portfolio
1,582
Q4 2022 New
$0
$21,000 0.01% of portfolio
134
Q4 2022 New
$0
$35,000 0.01% of portfolio
474
Q4 2022 New
$29.6B
$19,000 0.01% of portfolio
80
Q4 2022 New
$30.2B
$32,000 0.01% of portfolio
289
Q4 2022 New
$174B
$31,000 0.01% of portfolio
895
Q4 2022 New
$87.1B
$24,000 0.01% of portfolio
83
Q4 2022 New
$39.1B
$18,000 0.01% of portfolio
80
Q4 2022 New
$59.3B
$29,000 0.01% of portfolio
118
Q4 2022 New
$85.6B
$14,000 0.01% of portfolio
144
Q4 2022 New
$82.6B
$23,000 0.01% of portfolio
150
Q4 2022 New
$1.76B
$17,000 0.01% of portfolio
248
Q4 2022 New
$73.9B
$30,000 0.01% of portfolio
55
Q4 2022 New
$0
$6,000 0.0% of portfolio
50
Q4 2022 New
$0
$2,000 0.0% of portfolio
86
Q4 2022 New
$440B
$13,000 0.0% of portfolio
30
Q4 2022 New
$34.7B
$8,000 0.0% of portfolio
200
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$5,000 0.0% of portfolio
612
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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