Capital Directions Investment Advisors, LLC

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CIK 1427684

13F portfolio (2022-Q4)

$268M

Positions

237

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

237

Top 5

56.2%

Top 10

76.4%

Effective N

10.9

HHI

0.092

This quarter

237 new · 0 exit →

By sector

Unclassified96.3%

Information Technology0.8%

Financials0.8%

Health Care0.5%

Consumer Discretionary0.5%

Communication Services0.3%

Energy0.3%

Industrials0.2%

Other0.3%

By market cap

Unknown96.4%

Mega (>$200B)2.4%

Large ($10–200B)1.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other96.3%

North America3.7%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.26%	123
Software	0.56%	3
Pharmaceuticals & Biotechnology	0.47%	5
Insurance	0.40%	5
Specialty Retail	0.40%	8
Commercial Services & Supplies	0.30%	5
Oil, Gas & Consumable Fuels	0.27%	6
Software & IT Services	0.21%	5
Semiconductors & Semiconductor Equipment	0.16%	5
Machinery	0.12%	7
Technology Hardware & Equipment	0.10%	5
Utilities	0.09%	7
Aerospace & Defense	0.08%	5
Equity Real Estate Investment Trusts (REITs)	0.07%	3
Beverages	0.05%	3
Chemicals	0.05%	3
Capital Markets	0.04%	4
Hotels, Restaurants & Leisure	0.04%	2
Diversified Telecommunication Services	0.04%	2
Banks	0.04%	6
Food Products	0.03%	3
Road & Rail	0.03%	3
Textiles, Apparel & Luxury Goods	0.03%	1
Health Care Equipment & Supplies	0.03%	3
Media & Entertainment	0.02%	2
Entertainment	0.02%	1
Health Care Providers & Services	0.02%	2
Real Estate Management & Development	0.02%	1
Tobacco	0.02%	2
Food & Staples Retailing	0.01%	1
Distributors	0.00%	2
Life Sciences Tools & Services	0.00%	1
Electrical Equipment & Components	0.00%	1
Automobiles & Components	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	22.94%
2	IWM	ISHARES TR	Unclassified	9.38%
3	SLYG	SPDR SERIES TRUST	Unclassified	8.34%
4	MUB	ISHARES TR	Unclassified	7.80%
5	IJK	ISHARES TR	Unclassified	7.72%
6	EFA	ISHARES TR	Unclassified	5.40%
7	IWV	ISHARES TR	Unclassified	5.36%
8	IWN	ISHARES TR	Unclassified	4.33%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.76%
10	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.36%

114/237 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyMSFT, INTC, TMO, GE, TSM · other

FinancialsV, BRO, UNH, BRK.B, THG · other

Health CareJNJ, LLY, IMA, ABBV, GILD · other

Consumer DiscretionaryHD, VFC, CPRT, DRI, AMZN · other

IndustrialsCSX, CAT, PH, NSC, PAYX · other

EnergyBSM, XOM, COP, DMLP, MPC · other

Communication ServicesGOOG, DIS, T, GOOGL, TMUS · other

Consumer StaplesPM, KO, PEP, MDLZ, KHC · other

MaterialsPG, CHD, NKE, GORO, IP · other

UtilitiesSO, NI, EPD, PNW, UGI · other

Real EstateSBAC, CUZ, AMT, REG, BN · other

UnclassifiedSPYG, EFA, IJK, IWM, SPDR SER TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (106 classified)Capital Directions Investment Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Capital Directions Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.2%, Large Core 0.9%, Large Value 0.8%.

Classified: 3.6% of book weight (106/227 names) · unclassified 96.4%: SPYG, IWM, SLYG, MUB, IJK, EFA, IWV, IWN, VTI, VEU +111 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 237 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	1,212,962	$61M	22.9%	NEW
2	IWMISHARES TR	144,222	$25M	9.4%	NEW
3	SLYGSPDR SERIES TRUST	309,403	$22M	8.3%	NEW
4	MUBISHARES TR	198,130	$21M	7.8%	NEW
5	IJKISHARES TR	302,999	$21M	7.7%	NEW
6	EFAISHARES TR	220,624	$14M	5.4%	NEW
7	IWVISHARES TR	65,125	$14M	5.4%	NEW
8	IWNISHARES TR	83,623	$12M	4.3%	NEW
9	VTIVANGUARD INDEX FDS	38,636	$7M	2.8%	NEW
10	VEUVANGUARD INTL EQUITY INDEX F	125,961	$6M	2.4%	NEW
11	IWDISHARES TR	38,130	$6M	2.2%	NEW
12	SCZISHARES TR	97,988	$6M	2.1%	NEW
13	IWFISHARES TR	25,702	$6M	2.1%	NEW
14	IWOISHARES TR	21,337	$5M	1.7%	NEW
15	IEMGISHARES INC	62,589	$3M	1.1%	NEW
16	EEMISHARES TR	67,466	$3M	1.0%	NEW
17	IVVISHARES TR	4,931	$2M	0.7%	NEW
18	IWPISHARES TR	22,447	$2M	0.7%	NEW
19	VNQIVANGUARD INTL EQUITY INDEX F	43,231	$2M	0.7%	NEW
20	SPYSTATE STR SPDR S&P 500 ETF T	4,283	$2M	0.6%	NEW
21	MSFTMICROSOFT CORP	6,163	$1M	0.6%	NEW
22	IEFAISHARES TR	23,306	$1M	0.5%	NEW
23	VTVVANGUARD INDEX FDS	6,989	$981,046	0.4%	NEW
24	IVEISHARES TR	6,513	$944,841	0.4%	NEW
25	JNJJOHNSON & JOHNSON	4,959	$876,007	0.3%	NEW
26	VTEBVANGUARD MUN BD FDS	17,504	$866,273	0.3%	NEW
27	HDHOME DEPOT INC	2,677	$845,557	0.3%	NEW
28	ISHARES TR	28,286	$728,364	0.3%	NEW
29	ISHARES TR IBONDS DEC2023	28,681	$727,063	0.3%	NEW
30	BROBROWN & BROWN INC	12,750	$726,368	0.3%	NEW
31	VVISA INC	3,474	$721,758	0.3%	NEW
32	VNQVANGUARD INDEX FDS	8,707	$718,153	0.3%	NEW
33	RWRSPDR SERIES TRUST	8,231	$717,332	0.3%	NEW
34	ISHARES TR	26,855	$708,166	0.3%	NEW
35	SDYSPDR SER TR	5,370	$671,841	0.3%	NEW
36	IWSISHARES TR	5,653	$595,487	0.2%	NEW
37	VOVANGUARD INDEX FDS	2,473	$504,022	0.2%	NEW
38	VCSHVANGUARD SCOTTSDALE FDS	5,744	$431,891	0.2%	NEW
39	INVESCO EXCH TRD SLF IDX FD	19,822	$415,866	0.2%	NEW
40	INVESCO EXCH TRD SLF IDX FD	19,809	$405,789	0.2%	NEW
41	DONWISDOMTREE TR	9,000	$370,260	0.1%	NEW
42	ITOTISHARES TR	4,311	$365,573	0.1%	NEW
43	XOMEXXON MOBIL CORP	3,302	$364,211	0.1%	NEW
44	DHSWISDOMTREE TR	4,000	$344,240	0.1%	NEW
45	VOTVANGUARD INDEX FDS	1,860	$334,354	0.1%	NEW
46	SCHVSCHWAB STRATEGIC TR	4,945	$326,469	0.1%	NEW
47	INVESCO EXCH TRD SLF IDX FD	15,708	$316,359	0.1%	NEW
48	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,572	$309,580	0.1%	NEW
49	ACWIISHARES TR	3,636	$308,624	0.1%	NEW
50	GOOGALPHABET INC	3,260	$289,260	0.1%	NEW
51	LLYELI LILLY & CO	754	$275,843	0.1%	NEW
52	BSCQINVESCO EXCH TRD SLF IDX FD	13,922	$263,474	0.1%	NEW
53	TBLLINVESCO EXCH TRADED FD TR II	2,501	$263,455	0.1%	NEW
54	GOOGLALPHABET INC	2,642	$233,104	0.1%	NEW
55	INTCINTEL CORP	8,789	$232,293	0.1%	NEW
56	CATCATERPILLAR INC	928	$222,312	0.1%	NEW
57	UNHUNITEDHEALTH GROUP INC	410	$217,374	0.1%	NEW
58	AGGISHARES TR	2,200	$213,378	0.1%	NEW
59	VOOVANGUARD INDEX FDS	596	$209,399	0.1%	NEW
60	SCHXSCHWAB U.S. LARGE-CAP ETF	4,528	$204,439	0.1%	NEW
61	VIGVANGUARD SPECIALIZED FUNDS	1,342	$203,783	0.1%	NEW
62	SHMSPDR SERIES TRUST	4,118	$193,464	0.1%	NEW
63	IJHISHARES TR	798	$193,028	0.1%	NEW
64	VUGVANGUARD INDEX FDS	873	$186,045	0.1%	NEW
65	TMOTHERMO FISHER SCIENTIFIC INC	336	$185,032	0.1%	NEW
66	IYYISHARES TR	1,756	$164,098	0.1%	NEW
67	VEAVANGUARD TAX-MANAGED FDS	3,809	$159,864	0.1%	NEW
68	XLGINVESCO EXCHANGE TRADED FD T	517	$142,682	0.1%	NEW
69	IWRISHARES TR	1,822	$122,894	0.0%	NEW
70	SCHMSCHWAB STRATEGIC TR	1,768	$115,998	0.0%	NEW
71	SRLNSSGA ACTIVE ETF TR	2,693	$110,144	0.0%	NEW
72	IYWISHARES TR	1,464	$109,053	0.0%	NEW
73	VGITVANGUARD SCOTTSDALE FDS	1,852	$108,305	0.0%	NEW
74	CUZCOUSINS PPTYS INC	4,213	$106,547	0.0%	NEW
75	TMUST-MOBILE US INC	752	$105,280	0.0%	NEW
76	IJRISHARES TR	1,102	$104,293	0.0%	NEW
77	BSMBLACK STONE MINERALS L P	5,984	$100,950	0.0%	NEW
78	VBKVANGUARD INDEX FDS	497	$99,668	0.0%	NEW
79	SCHASCHWAB STRATEGIC TR	2,446	$99,087	0.0%	NEW
80	SCHFSCHWAB STRATEGIC TR	2,913	$93,828	0.0%	NEW
81	VTIPVANGUARD MALVERN FDS	1,944	$90,804	0.0%	NEW
82	TIPISHARES TR	844	$89,835	0.0%	NEW
83	GNRSPDR INDEX SHS FDS	1,554	$88,623	0.0%	NEW
84	CPRTCOPART INC	1,444	$87,925	0.0%	NEW
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,170	$87,153	0.0%	NEW
86	COPCONOCOPHILLIPS	720	$84,960	0.0%	NEW
87	NINISOURCE INC	3,000	$82,260	0.0%	NEW
88	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	495	$80,954	0.0%	NEW
89	AVGOBROADCOM INC	143	$79,956	0.0%	NEW
90	DESWISDOMTREE TR	2,796	$79,515	0.0%	NEW
91	PFGPRINCIPAL FINANCIAL GROUP IN	947	$79,472	0.0%	NEW
92	SUBISHARES TR	760	$79,245	0.0%	NEW
93	GWXSPDR INDEX SHS FDS	2,683	$78,907	0.0%	NEW
94	SCHCSCHWAB STRATEGIC TR	2,496	$78,549	0.0%	NEW
95	IVWISHARES TR	1,336	$78,156	0.0%	NEW
96	XLISELECT SECTOR SPDR TR	795	$78,077	0.0%	NEW
97	BSVVANGUARD BD INDEX FDS	1,027	$77,313	0.0%	NEW
98	VFCV F CORP	2,716	$74,989	0.0%	NEW
99	MCDMCDONALDS CORP	282	$74,315	0.0%	NEW
100	IJSISHARES TR	800	$73,048	0.0%	NEW
101	BNDXVANGUARD CHARLOTTE FDS	1,535	$72,805	0.0%	NEW
102	MSMORGAN STANLEY	845	$71,842	0.0%	NEW
103	PEPPEPSICO INC	396	$71,541	0.0%	NEW
104	TDGTRANSDIGM GROUP INC	107	$67,373	0.0%	NEW
105	SBACSBA COMMUNICATIONS CORP NEW	236	$66,153	0.0%	NEW
106	MPCMARATHON PETE CORP	568	$66,110	0.0%	NEW
107	DISDISNEY WALT CO	749	$65,073	0.0%	NEW
108	VBVANGUARD INDEX FDS	343	$62,954	0.0%	NEW
109	TDYTELEDYNE TECHNOLOGIES INC	157	$62,786	0.0%	NEW
110	SOSOUTHERN CO	877	$62,627	0.0%	NEW
111	CVXCHEVRON CORP NEW	338	$60,668	0.0%	NEW
112	VHTVANGUARD WORLD FD	239	$59,284	0.0%	NEW
113	CHDCHURCH & DWIGHT CO INC	725	$58,442	0.0%	NEW
114	SHYISHARES TR	709	$57,550	0.0%	NEW
115	DIASPDR DOW JONES INDL AVERAGE	171	$56,657	0.0%	NEW
116	KLACKLA CORP	150	$56,554	0.0%	NEW
117	KOCOCA COLA CO	869	$55,273	0.0%	NEW
118	IJTISHARES TR	502	$54,251	0.0%	NEW
119	DISCOVER FINL SVCS	540	$52,828	0.0%	NEW
120	BNBROOKFIELD CORP	1,677	$52,758	0.0%	NEW
121	WRKCO INC	1,484	$52,177	0.0%	NEW
122	MDYSPDR S&P MIDCAP 400 ETF TR	117	$51,806	0.0%	NEW
123	RWXSPDR INDEX SHS FDS	1,924	$51,505	0.0%	NEW
124	OVVOVINTIV INC	1,000	$50,710	0.0%	NEW
125	VWOVANGUARD INTL EQUITY INDEX F	1,280	$49,894	0.0%	NEW
126	NKENIKE INC	415	$48,559	0.0%	NEW
127	HCAHCA HEALTHCARE INC	200	$47,992	0.0%	NEW
128	ZTSZOETIS INC	320	$46,896	0.0%	NEW
129	HONHONEYWELL INTL INC	213	$45,646	0.0%	NEW
130	UPSUNITED PARCEL SERVICE INC	253	$43,982	0.0%	NEW
131	JPMJPMORGAN CHASE & CO	327	$43,851	0.0%	NEW
132	SBUXSTARBUCKS CORP	410	$40,672	0.0%	NEW
133	SPDR S&P 600 Small Cap ETF	472	$38,803	0.0%	NEW
134	SPGIS&P GLOBAL INC	115	$38,518	0.0%	NEW
135	ISRGINTUITIVE SURGICAL INC	141	$37,414	0.0%	NEW
136	VMBSVANGUARD SCOTTSDALE FDS	812	$36,962	0.0%	NEW
137	BLVVANGUARD BD INDEX FDS	498	$36,075	0.0%	NEW
138	ONEQFIDELITY COMWLTH TR	880	$36,054	0.0%	NEW
139	TXNTEXAS INSTRS INC	216	$35,688	0.0%	NEW
140	PFEPFIZER INC	694	$35,561	0.0%	NEW
141	NFLXNETFLIX INC	120	$35,386	0.0%	NEW
142	BIVVANGUARD BD INDEX FDS	474	$35,228	0.0%	NEW
143	HSYHERSHEY CO	148	$34,272	0.0%	NEW
144	RPVINVESCO EXCHANGE TRADED FD T	418	$32,596	0.0%	NEW
145	ETRENTERGY CORP NEW	289	$32,512	0.0%	NEW
146	ETNEATON CORP PLC	200	$31,390	0.0%	NEW
147	CMCSACOMCAST CORP NEW	895	$31,298	0.0%	NEW
148	SHWSHERWIN WILLIAMS CO	129	$30,616	0.0%	NEW
149	SCHHSCHWAB STRATEGIC TR	1,582	$30,517	0.0%	NEW
150	ROSTROSS STORES INC	261	$30,294	0.0%	NEW
151	MOOVANECK ETF TRUST	350	$30,044	0.0%	NEW
152	NOCNORTHROP GRUMMAN CORP	55	$30,009	0.0%	NEW
153	VRSKVERISK ANALYTICS INC	170	$29,991	0.0%	NEW
154	NSCNORFOLK SOUTHN CORP	118	$29,078	0.0%	NEW
155	PYPLPAYPAL HLDGS INC	405	$28,844	0.0%	NEW
156	SPYVSPDR SERIES TRUST	720	$28,001	0.0%	NEW
157	CRMSALESFORCE INC	208	$27,579	0.0%	NEW
158	VERISIGN INC	134	$27,529	0.0%	NEW
159	PGRPROGRESSIVE CORP	211	$27,369	0.0%	NEW
160	DGDOLLAR GEN CORP	109	$26,841	0.0%	NEW
161	MDLZMONDELEZ INTL INC	400	$26,660	0.0%	NEW
162	PHPARKER-HANNIFIN CORP	83	$24,153	0.0%	NEW
163	MOALTRIA GROUP INC	520	$23,769	0.0%	NEW
164	PNCPNC FINL SVCS GROUP INC	150	$23,691	0.0%	NEW
165	LOWLOWES COS INC	114	$22,713	0.0%	NEW
166	QDFFLEXSHARES TR	429	$22,565	0.0%	NEW
167	PMPHILIP MORRIS INTL INC	218	$22,064	0.0%	NEW
168	USMVISHARES TR	306	$22,063	0.0%	NEW
169	AMPAMERIPRISE FINL INC	70	$21,796	0.0%	NEW
170	DLNWISDOMTREE TR	350	$21,682	0.0%	NEW
171	VBRVANGUARD INDEX FDS	134	$21,279	0.0%	NEW
172	ICFIShares Cohen & Steers REIT ETF	387	$21,228	0.0%	NEW
173	SCHPSCHWAB STRATEGIC TR	407	$21,079	0.0%	NEW
174	SYKSTRYKER CORPORATION	85	$20,782	0.0%	NEW
175	SCHBSCHWAB STRATEGIC TR	460	$20,613	0.0%	NEW
176	FLOFLOWERS FOODS INC	711	$20,434	0.0%	NEW
177	FDSFACTSET RESH SYS INC	50	$20,060	0.0%	NEW
178	ANSYS INC	80	$19,327	0.0%	NEW
179	STZCONSTELLATION BRANDS INC	80	$18,540	0.0%	NEW
180	ABBVABBVIE INC	113	$18,262	0.0%	NEW
181	TRGPTARGA RES CORP	247	$18,154	0.0%	NEW
182	ROKROCKWELL AUTOMATION INC	70	$18,030	0.0%	NEW
183	DBCINVESCO DB COMMDY INDX TRCK	721	$17,773	0.0%	NEW
184	VXFVANGUARD INDEX FDS	133	$17,670	0.0%	NEW
185	NGVTINGEVITY CORP	248	$17,469	0.0%	NEW
186	IYTISHARES TR	80	$17,084	0.0%	NEW
187	IWBISHARES TR	81	$17,052	0.0%	NEW
188	XLUSELECT SECTOR SPDR TR	240	$16,920	0.0%	NEW
189	CCITIGROUP INC	370	$16,735	0.0%	NEW
190	STESTERIS PLC	90	$16,622	0.0%	NEW
191	TROWPRICE T ROWE GROUP INC	150	$16,359	0.0%	NEW
192	AMTAMERICAN TOWER CORP	75	$15,890	0.0%	NEW
193	SLYVSPDR SERIES TRUST	213	$15,809	0.0%	NEW
194	TRVTRAVELERS COMPANIES INC COM	80	$14,999	0.0%	NEW
195	CVSCVS HEALTH CORP	160	$14,910	0.0%	NEW
196	DOVDOVER CORP	110	$14,895	0.0%	NEW
197	DUKDUKE ENERGY CORP NEW	144	$14,831	0.0%	NEW
198	WOODISHARES TR	200	$14,550	0.0%	NEW
199	COSTCOSTCO WHSL CORP NEW	30	$13,695	0.0%	NEW
200	DEDEERE & CO	30	$12,863	0.0%	NEW

showing the top 200 by weight

☆Capital Directions Investment Advisors, LLC