Filed: 11/2/2022ACC: 0001062993-22-021408
📋 What this filing means
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $260.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$260.7K
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$260.7K100.0%
Portfolio Concentration
Top 3$111.6K42.8%
4–10$87.7K33.6%
11–25$37.8K14.5%
Rest$23.6K9.1%
Top 3 weight
42.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
SPDR S&P 500 Growth ETF
SOLEShares0.00
TypeSH
Market value$60.5K
23.21%
Sole
1.21M
Shared
0.00
None
0.00
iShares S&P National Muni Bond
SOLEShares0.00
TypeSH
Market value$27.9K
10.69%
Sole
271.63K
Shared
0.00
None
0.00
iShares Russell 2001
SOLEShares0.00
TypeSH
Market value$23.3K
8.92%
Sole
141.04K
Shared
0.00
None
0.00
SPDR DJ Small Cap Growth
SOLEShares0.00
TypeSH
Market value$21.0K
8.06%
Sole
308.62K
Shared
0.00
None
0.00
iShares S&P MidCap 400 - Barra Growth
SOLEShares0.00
TypeSH
Market value$19.1K
7.34%
Sole
303.71K
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares0.00
TypeSH
Market value$12.5K
4.79%
Sole
60.35K
Shared
0.00
None
0.00
iShares MSCI EAFE Index
SOLEShares0.00
TypeSH
Market value$12.1K
4.64%
Sole
215.95K
Shared
0.00
None
0.00
iShares Russell 2000 Value
SOLEShares0.00
TypeSH
Market value$10.7K
4.09%
Sole
82.79K
Shared
0.00
None
0.00
Vanguard Total Stock Mkt
SOLEShares0.00
TypeSH
Market value$6.9K
2.67%
Sole
38.72K
Shared
0.00
None
0.00
Vanguard Intl Eqty Index
SOLEShares0.00
TypeSH
Market value$5.3K
2.05%
Sole
120.38K
Shared
0.00
None
0.00
iShares Russell 1000 Value
SOLEShares0.00
TypeSH
Market value$5.1K
1.94%
Sole
37.21K
Shared
0.00
None
0.00
iShares MSCI EAFE Small Cap
SOLEShares0.00
TypeSH
Market value$4.9K
1.89%
Sole
100.75K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares0.00
TypeSH
Market value$4.6K
1.75%
Sole
21.67K
Shared
0.00
None
0.00
iShares Russell 2000 Growth
SOLEShares0.00
TypeSH
Market value$4.3K
1.63%
Sole
20.59K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares0.00
TypeSH
Market value$3.1K
1.17%
Sole
71.12K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Index
SOLEShares0.00
TypeSH
Market value$2.4K
0.92%
Sole
68.87K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares0.00
TypeSH
Market value$2.3K
0.88%
Sole
6.42K
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares0.00
TypeSH
Market value$2.0K
0.79%
Sole
38.87K
Shared
0.00
None
0.00
iShares Russell Mid Cap Growth
SOLEShares0.00
TypeSH
Market value$1.6K
0.60%
Sole
19.89K
Shared
0.00
None
0.00
SPDR Trust - S&P 500 Index
SOLEShares0.00
TypeSH
Market value$1.5K
0.59%
Sole
4.28K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares0.00
TypeSH
Market value$1.5K
0.58%
Sole
6.46K
Shared
0.00
None
0.00
Vanguard Global Ex US Real Estate
SOLEShares0.00
TypeSH
Market value$1.5K
0.57%
Sole
39.04K
Shared
0.00
None
0.00
Vanguard Large Cap Value ETF
SOLEShares0.00
TypeSH
Market value$1.2K
0.45%
Sole
9.57K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares0.00
TypeSH
Market value$1.0K
0.40%
Sole
5.48K
Shared
0.00
None
0.00
Vanguard Muni Bnd Tax
SOLEShares0.00
TypeSH
Market value$875.00
0.34%
Sole
18.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 Growth ETFSOLE | COM | 0.00 | SH | $60.5K 23.21% | 1.21M | 0.00 | 0.00 |
iShares S&P National Muni BondSOLE | COM | 0.00 | SH | $27.9K 10.69% | 271.63K | 0.00 | 0.00 |
iShares Russell 2001SOLE | COM | 0.00 | SH | $23.3K 8.92% | 141.04K | 0.00 | 0.00 |
SPDR DJ Small Cap GrowthSOLE | COM | 0.00 | SH | $21.0K 8.06% | 308.62K | 0.00 | 0.00 |
iShares S&P MidCap 400 - Barra GrowthSOLE | COM | 0.00 | SH | $19.1K 7.34% | 303.71K | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | COM | 0.00 | SH | $12.5K 4.79% | 60.35K | 0.00 | 0.00 |
iShares MSCI EAFE IndexSOLE | COM | 0.00 | SH | $12.1K 4.64% | 215.95K | 0.00 | 0.00 |
iShares Russell 2000 ValueSOLE | COM | 0.00 | SH | $10.7K 4.09% | 82.79K | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | COM | 0.00 | SH | $6.9K 2.67% | 38.72K | 0.00 | 0.00 |
Vanguard Intl Eqty IndexSOLE | COM | 0.00 | SH | $5.3K 2.05% | 120.38K | 0.00 | 0.00 |
iShares Russell 1000 ValueSOLE | COM | 0.00 | SH | $5.1K 1.94% | 37.21K | 0.00 | 0.00 |
iShares MSCI EAFE Small CapSOLE | COM | 0.00 | SH | $4.9K 1.89% | 100.75K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | COM | 0.00 | SH | $4.6K 1.75% | 21.67K | 0.00 | 0.00 |
iShares Russell 2000 GrowthSOLE | COM | 0.00 | SH | $4.3K 1.63% | 20.59K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | COM | 0.00 | SH | $3.1K 1.17% | 71.12K | 0.00 | 0.00 |
iShares MSCI Emerging Markets IndexSOLE | COM | 0.00 | SH | $2.4K 0.92% | 68.87K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | COM | 0.00 | SH | $2.3K 0.88% | 6.42K | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | COM | 0.00 | SH | $2.0K 0.79% | 38.87K | 0.00 | 0.00 |
iShares Russell Mid Cap GrowthSOLE | COM | 0.00 | SH | $1.6K 0.60% | 19.89K | 0.00 | 0.00 |
SPDR Trust - S&P 500 IndexSOLE | COM | 0.00 | SH | $1.5K 0.59% | 4.28K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 0.00 | SH | $1.5K 0.58% | 6.46K | 0.00 | 0.00 |
Vanguard Global Ex US Real EstateSOLE | COM | 0.00 | SH | $1.5K 0.57% | 39.04K | 0.00 | 0.00 |
Vanguard Large Cap Value ETFSOLE | COM | 0.00 | SH | $1.2K 0.45% | 9.57K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | COM | 0.00 | SH | $1.0K 0.40% | 5.48K | 0.00 | 0.00 |
Vanguard Muni Bnd TaxSOLE | COM | 0.00 | SH | $875.00 0.34% | 18.18K | 0.00 | 0.00 |
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