Managers / Q4 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
$299M
Q4 2020
Positions
191
Filings on Record
18
2019–present window
Filed
Feb 16, 2021
amendment (RESTATEMENT)
Summary
Capital Directions Investment Advisors, Llc reported $299M in U.S.-listed holdings across 191 positions for Q4 2020.
The portfolio is heavily concentrated: SPYG alone accounts for 24.9% of reported value.
Compared with Q3 2020, the fund opened 4 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.7% · $280M
- Common Stock · 3.2% · $9M
- Other · 3.0% · $9M
- MLP · 0.2% · $501,000
- REIT · 0.0% · $67,000
- Other · 0.0% · $31,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $268.0B | 240 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $261M | 215 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $301M | 254 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $329M | 273 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $346M | 69 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $327M | 261 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $333M | 233 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $306M | 197 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $299M | 191 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $264M | 200 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $249M | 208 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $234M | 234 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $312M | 241 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $302M | 238 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $287M | 84 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $303M | 92 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $289M | 105 | Feb 15, 2019 | 13F-HR | changes · 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 ↗.