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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 iShares Russell 1000 Index Total 240 28 0.01%
2 VANGUARD WORLD FD 250 28 0.01%
3 VANGUARD SPECIALIZED FUNDS 27,225 2,211 0.74%
4 VANGUARD SCOTTSDALE FDS 50,142 4,418 1.49%
5 VANGUARD INTL EQUITY INDEX F 4,181 202 0.07%
6 VANGUARD INDEX FDS 13,373 1,581 0.53%
7 VANGUARD INDEX FDS 7,981 700 0.24%
8 VANGUARD INDEX FDS 52,576 5,607 1.89%
9 UltraShort 20 Yrs UST ProShar 75 3 0.00%
10 Ultra Financials ProShares ETF 926 133 0.04%
11 UBS AG JERSEY BRH 1,500 60 0.02%
12 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 955,993 93,401 31.42%
13 SPDR SERIES TRUST 427 43 0.01%
14 SPDR S&P MIDCAP 400 ETF TR 537 145 0.05%
15 SPDR S&P 600 SMALL CAP VALUE ETF 533 56 0.02%
16 SPDR S&P 600 SMALL CAP GROWTH ETF 207,274 37,566 12.64%
17 SPDR S&P 500 ETF TR 2,370 489 0.16%
18 SPDR INDEX SHS FDS 5,876 165 0.06%
19 SPDR INDEX SHS FDS 89,681 4,002 1.35%
20 SPDR DOW JONES REIT ETF 11,316 1,113 0.37%
21 SCHWAB US DIVIDEND EQUITY ETF 1,394 56 0.02%
22 SCHWAB U.S. SMALL-CAP ETF 1,501 84 0.03%
23 SCHWAB U.S. REIT ETF 1,395 59 0.02%
24 SCHWAB U.S. MID-CAP ETF 1,785 75 0.03%
25 SCHWAB U.S. LARGE-CAP VALUE ETF 6,383 279 0.09%
26 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,667 299 0.10%
27 SCHWAB U.S. LARGE-CAP ETF 1,490 74 0.02%
28 SCHWAB U.S. BROAD MARKET ETF 225 11 0.00%
29 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,816 84 0.03%
30 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 253 14 0.00%
31 SCHWAB EMERGING MARKETS EQUITY ETF 72 2 0.00%
32 RYDEX ETF TRUST 425 60 0.02%
33 Proshs Ultrashrt S&P 18 0 0.00%
34 ProShares Ultra Silver ETF 525 20 0.01%
35 PowerShares QQQ Trust 800 83 0.03%
36 POWERSHARES ETF TRUST 1,000 48 0.02%
37 Ishares Tr Cohen & Steer 374 39 0.01%
38 ISHARES TR 306 36 0.01%
39 ISHARES TR 330 38 0.01%
40 ISHARES TR 709 92 0.03%
41 ISHARES TR 10,655 1,223 0.41%
42 ISHARES TR 6,532 609 0.20%
43 ISHARES TR 2,610 320 0.11%
44 ISHARES TR 52,681 2,134 0.72%
45 ISHARES TR 28,978 3,237 1.09%
46 ISHARES TR 2,977 618 0.21%
47 ISHARES TR 1,443 117 0.04%
48 ISHARES TR 181,092 21,720 7.31%
49 ISHARES TR 32,556 3,162 1.06%
50 ISHARES TR 232,038 38,279 12.88%
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