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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 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 955,993 93,401 31.42%
2 ISHARES TR 943,031 59,684 20.08%
3 ISHARES TR 232,038 38,279 12.88%
4 SPDR S&P 600 SMALL CAP GROWTH ETF 207,274 37,566 12.64%
5 ISHARES TR 181,092 21,720 7.31%
6 SPDR INDEX SHS FDS 89,681 4,002 1.35%
7 ISHARES TR 52,681 2,134 0.72%
8 VANGUARD INDEX FDS 52,576 5,607 1.89%
9 VANGUARD SCOTTSDALE FDS 50,142 4,418 1.49%
10 ISHARES TR 32,556 3,162 1.06%
11 ISHARES TR 28,978 3,237 1.09%
12 VANGUARD SPECIALIZED FUNDS 27,225 2,211 0.74%
13 ISHARES TR 24,236 2,520 0.85%
14 ISHARES MSCI EAFE SMALL CAP IDX FD 19,424 940 0.32%
15 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 19,210 749 0.25%
16 ISHARES TR 15,032 1,598 0.54%
17 ISHARES TR 13,571 1,282 0.43%
18 VANGUARD INDEX FDS 13,373 1,581 0.53%
19 Streettracks Gold TRUST 12,747 1,552 0.52%
20 SPDR DOW JONES REIT ETF 11,316 1,113 0.37%
21 ISHARES TR 10,655 1,223 0.41%
22 ISHARES RUSSELL 2000 VALUE ETF 8,054 817 0.27%
23 VANGUARD INDEX FDS 7,981 700 0.24%
24 ISHARES RUSSELL 2000 GROWTH ETF 7,430 1,068 0.36%
25 ISHARES TR 6,532 609 0.20%
26 SCHWAB U.S. LARGE-CAP VALUE ETF 6,383 279 0.09%
27 SPDR INDEX SHS FDS 5,876 165 0.06%
28 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,667 299 0.10%
29 ISHARES TR 5,249 584 0.20%
30 ISHARES TR 4,936 295 0.10%
31 ISHARES TR 4,384 330 0.11%
32 ISHARES RUSSELL 3000 ETF 4,271 525 0.18%
33 VANGUARD INTL EQUITY INDEX F 4,181 202 0.07%
34 ISHARES TR 2,977 618 0.21%
35 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,816 84 0.03%
36 ISHARES MSCI ACWI EX US IDX FD 2,733 121 0.04%
37 ISHARES TR 2,610 320 0.11%
38 SPDR S&P 500 ETF TR 2,370 489 0.16%
39 SCHWAB U.S. MID-CAP ETF 1,785 75 0.03%
40 SCHWAB U.S. SMALL-CAP ETF 1,501 84 0.03%
41 UBS AG JERSEY BRH 1,500 60 0.02%
42 SCHWAB U.S. LARGE-CAP ETF 1,490 74 0.02%
43 ISHARES TR 1,443 117 0.04%
44 SCHWAB U.S. REIT ETF 1,395 59 0.02%
45 SCHWAB US DIVIDEND EQUITY ETF 1,394 56 0.02%
46 ISHARES 1,360 73 0.02%
47 ISHARES MSCI ISRAEL CAPPED ETF 1,027 49 0.02%
48 POWERSHARES ETF TRUST 1,000 48 0.02%
49 DIREXION SHS ETF TR 1,000 26 0.01%
50 ISHARES TR 984 146 0.05%
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