Filed: 2/1/2023ACC: 0001062993-23-001787
📋 What this filing means
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $267.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$267.96M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$267.96M100.0%
Portfolio Concentration
Top 3$108.96M40.7%
4–10$95.75M35.7%
11–25$39.79M14.9%
Rest$23.46M8.8%
Top 3 weight
40.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole237
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings237
Rows:
SPDR S&P 500 Growth ETF
SOLEShares1.21M
TypeSH
Market value$61.46M
22.94%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2001
SOLEShares144.22K
TypeSH
Market value$25.15M
9.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR DJ Small Cap Growth
SOLEShares309.40K
TypeSH
Market value$22.35M
8.34%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P National Muni Bond
SOLEShares198.13K
TypeSH
Market value$20.91M
7.80%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P MidCap 400 - Barra Growth
SOLEShares303K
TypeSH
Market value$20.69M
7.72%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Index
SOLEShares220.62K
TypeSH
Market value$14.48M
5.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares65.13K
TypeSH
Market value$14.37M
5.36%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 Value
SOLEShares83.62K
TypeSH
Market value$11.60M
4.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt
SOLEShares38.64K
TypeSH
Market value$7.39M
2.76%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Eqty Index
SOLEShares125.96K
TypeSH
Market value$6.32M
2.36%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Value
SOLEShares38.13K
TypeSH
Market value$5.78M
2.16%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Small Cap
SOLEShares97.99K
TypeSH
Market value$5.53M
2.07%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares25.70K
TypeSH
Market value$5.51M
2.05%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 Growth
SOLEShares21.34K
TypeSH
Market value$4.58M
1.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares62.59K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Index
SOLEShares67.47K
TypeSH
Market value$2.56M
0.95%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares4.93K
TypeSH
Market value$1.89M
0.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid Cap Growth
SOLEShares22.45K
TypeSH
Market value$1.88M
0.70%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Global Ex US Real Estate
SOLEShares43.23K
TypeSH
Market value$1.79M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR Trust - S&P 500 Index
SOLEShares4.28K
TypeSH
Market value$1.64M
0.61%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares6.16K
TypeSH
Market value$1.48M
0.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares23.31K
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap Value ETF
SOLEShares6.99K
TypeSH
Market value$981.0K
0.37%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr S&P 500 Value
SOLEShares6.51K
TypeSH
Market value$944.8K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.96K
TypeSH
Market value$876.0K
0.33%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 Growth ETFSOLE | COM | 1.21M | SH | $61.46M 22.94% | 0.00 | 0.00 | 0.00 |
iShares Russell 2001SOLE | COM | 144.22K | SH | $25.15M 9.38% | 0.00 | 0.00 | 0.00 |
SPDR DJ Small Cap GrowthSOLE | COM | 309.40K | SH | $22.35M 8.34% | 0.00 | 0.00 | 0.00 |
iShares S&P National Muni BondSOLE | COM | 198.13K | SH | $20.91M 7.80% | 0.00 | 0.00 | 0.00 |
iShares S&P MidCap 400 - Barra GrowthSOLE | COM | 303K | SH | $20.69M 7.72% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE IndexSOLE | COM | 220.62K | SH | $14.48M 5.40% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | COM | 65.13K | SH | $14.37M 5.36% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ValueSOLE | COM | 83.62K | SH | $11.60M 4.33% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | COM | 38.64K | SH | $7.39M 2.76% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Eqty IndexSOLE | COM | 125.96K | SH | $6.32M 2.36% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 ValueSOLE | COM | 38.13K | SH | $5.78M 2.16% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Small CapSOLE | COM | 97.99K | SH | $5.53M 2.07% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | COM | 25.70K | SH | $5.51M 2.05% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 GrowthSOLE | COM | 21.34K | SH | $4.58M 1.71% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | COM | 62.59K | SH | $2.92M 1.09% | 0.00 | 0.00 | 0.00 |
iShares MSCI Emerging Markets IndexSOLE | COM | 67.47K | SH | $2.56M 0.95% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | COM | 4.93K | SH | $1.89M 0.71% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid Cap GrowthSOLE | COM | 22.45K | SH | $1.88M 0.70% | 0.00 | 0.00 | 0.00 |
Vanguard Global Ex US Real EstateSOLE | COM | 43.23K | SH | $1.79M 0.67% | 0.00 | 0.00 | 0.00 |
SPDR Trust - S&P 500 IndexSOLE | COM | 4.28K | SH | $1.64M 0.61% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 6.16K | SH | $1.48M 0.55% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | COM | 23.31K | SH | $1.44M 0.54% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap Value ETFSOLE | COM | 6.99K | SH | $981.0K 0.37% | 0.00 | 0.00 | 0.00 |
iShares Tr S&P 500 ValueSOLE | COM | 6.51K | SH | $944.8K 0.35% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 4.96K | SH | $876.0K 0.33% | 0.00 | 0.00 | 0.00 |
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