$268 Million is the total value of Capital Directions Investment Advisors, LLC's 240 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Exit | Ishares Barclays 3-7 Yr Treas Bd Fd | $0 | – | 0 | +100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | 0 | +100.0% | -0.01% | – |
| GOVT | Exit | Ishares Core US Treasury | $0 | – | 0 | +100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intm US Trsr ETF | $0 | – | 0 | +100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc | $0 | – | 0 | +100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | 0 | +100.0% | -0.03% | – |
| TFI | Exit | SPDR Barclay Muni ETF | $0 | – | 0 | +100.0% | -0.06% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp Bond | $0 | – | 0 | +100.0% | -0.08% | – |
| IBMK | Exit | iShares iBonds Dec 2022 Term Muni Bond | $0 | – | 0 | +100.0% | -0.28% | – |
| CSX | Exit | CSX Corp. | $0 | – | 0 | +100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q4 2022 | 38.8% |
| ISHARES TR | 38 | Q4 2022 | 14.8% |
| ISHARES TR | 38 | Q4 2022 | 21.9% |
| ISHARES TR | 38 | Q4 2022 | 13.0% |
| ISHARES TR | 38 | Q4 2022 | 4.6% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| ISHARES TR | 38 | Q4 2022 | 2.9% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| Ishares TRUST | 38 | Q4 2022 | 3.9% |
| ISHARES TR | 38 | Q4 2022 | 0.8% |
View Capital Directions Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
View Capital Directions Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.