Dark
Light
System
Institutional Investment Manager
Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC (CIK: 0001427684) incorporated in Georgia, located at The Pointe, Suite 220, Atlanta, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001062993-15-000533) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 Proshs Ultrashrt S&P 18 0 0.00%
2 SCHWAB EMERGING MARKETS EQUITY ETF 72 2 0.00%
3 UltraShort 20 Yrs UST ProShar 75 3 0.00%
4 FIRST TRUST PORTFOLIOS SHS ETF 186 8 0.00%
5 SCHWAB U.S. BROAD MARKET ETF 225 11 0.00%
6 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 253 14 0.00%
7 ISHARES TR 250 19 0.01%
8 ProShares Ultra Silver ETF 525 20 0.01%
9 DIREXION SHS ETF TR 1,000 26 0.01%
10 VANGUARD WORLD FD 250 28 0.01%
11 iShares Russell 1000 Index Total 240 28 0.01%
12 ISHARES TR 306 36 0.01%
13 ISHARES TR 330 38 0.01%
14 Ishares Tr Cohen & Steer 374 39 0.01%
15 SPDR SERIES TRUST 427 43 0.01%
16 POWERSHARES ETF TRUST 1,000 48 0.02%
17 ISHARES MSCI ISRAEL CAPPED ETF 1,027 49 0.02%
18 SPDR S&P 600 SMALL CAP VALUE ETF 533 56 0.02%
19 SCHWAB US DIVIDEND EQUITY ETF 1,394 56 0.02%
20 SCHWAB U.S. REIT ETF 1,395 59 0.02%
21 UBS AG JERSEY BRH 1,500 60 0.02%
22 RYDEX ETF TRUST 425 60 0.02%
23 ISHARES TR 394 67 0.02%
24 ISHARES 1,360 73 0.02%
25 SCHWAB U.S. LARGE-CAP ETF 1,490 74 0.02%
26 SCHWAB U.S. MID-CAP ETF 1,785 75 0.03%
27 PowerShares QQQ Trust 800 83 0.03%
28 SCHWAB U.S. SMALL-CAP ETF 1,501 84 0.03%
29 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,816 84 0.03%
30 ISHARES TR 709 92 0.03%
31 ISHARES TR 1,443 117 0.04%
32 ISHARES MSCI ACWI EX US IDX FD 2,733 121 0.04%
33 Ultra Financials ProShares ETF 926 133 0.04%
34 SPDR S&P MIDCAP 400 ETF TR 537 145 0.05%
35 ISHARES TR 984 146 0.05%
36 SPDR INDEX SHS FDS 5,876 165 0.06%
37 VANGUARD INTL EQUITY INDEX F 4,181 202 0.07%
38 SCHWAB U.S. LARGE-CAP VALUE ETF 6,383 279 0.09%
39 ISHARES TR 4,936 295 0.10%
40 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,667 299 0.10%
41 ISHARES TR 2,610 320 0.11%
42 ISHARES TR 4,384 330 0.11%
43 SPDR S&P 500 ETF TR 2,370 489 0.16%
44 ISHARES RUSSELL 3000 ETF 4,271 525 0.18%
45 ISHARES TR 5,249 584 0.20%
46 ISHARES TR 6,532 609 0.20%
47 ISHARES TR 2,977 618 0.21%
48 VANGUARD INDEX FDS 7,981 700 0.24%
49 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 19,210 749 0.25%
50 ISHARES RUSSELL 2000 VALUE ETF 8,054 817 0.27%
Page 1 of 2