SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Capital Directions Investment Advisors, LLC

CIK 0001427684 · THE POINTE, SUITE 220, 400 NORTHRIDGE ROAD, ATLANTA, GA, 30350 · 404-237-8881

Reported Value
$264M
Q3 2020
Positions
200
Filings on Record
18
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Capital Directions Investment Advisors, Llc reported $264M in U.S.-listed holdings across 200 positions for Q3 2020.

The portfolio is heavily concentrated: SPYG alone accounts for 26.8% of reported value.

Compared with Q2 2020, the fund opened 15 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $289MQ4 ’18Q1 ’19: $303MQ2 ’19: $287MQ3 ’19: $302MQ3 ’19Q4 ’19: $312MQ1 ’20: $234MQ2 ’20: $249MQ2 ’20Q3 ’20: $264MQ4 ’20: $299MQ1 ’21: $306MQ1 ’21Q2 ’21: $333MQ3 ’21: $327MQ4 ’21: $346MQ4 ’21Q1 ’22: $329MQ2 ’22: $301MQ3 ’22: $261MQ3 ’22Q4 ’22: $268.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.9%Common Stock: 3.5%Other: 3.4%MLP: 0.2%ADR: 0.0%Other: 0.0%
  • ETP · 92.9% · $245M
  • Common Stock · 3.5% · $9M
  • Other · 3.4% · $9M
  • MLP · 0.2% · $461,000
  • ADR · 0.0% · $121,000
  • Other · 0.0% · $75,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$268.0B240Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$261M215Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M254Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$329M273May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$346M69Feb 22, 202213F-HRchanges · EDGAR ↗
Q3 2021$327M261Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$333M233Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$306M197May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M191Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$264M200Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$249M208Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M234May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$312M241Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$302M238Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$287M84Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$303M92May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$289M105Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.