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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 (2016Q1)
Original 13F HR (0001062993-16-009798) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 890,736 89,546 33.25%
2 ISHARES MSCI EAFE INDEX 1,064,814 60,865 22.60%
3 ISHARES S&P MIDCAP 400 GROWTH INDEX 223,805 36,393 13.52%
4 SPDR SERIES TRUST 161,233 27,866 10.35%
5 ISHARES RUSSELL 2000 INDEX 205,485 22,733 8.44%
6 ISHARES TR 158,989 5,445 2.02%
7 SPDR INDEX SHS FDS 87,861 3,643 1.35%
8 ISHARES RUSSELL 100 GROWTH 32,305 3,223 1.20%
9 ISHARES TR RUSSELL1000VAL 24,053 2,377 0.88%
10 ISHARES TR 16,069 1,706 0.63%
11 ISHARE LEHMAN AGGREGATE BOND 14,341 1,589 0.59%
12 GOLD Trust ETF 11,882 1,398 0.52%
13 ISHARE RUSSELL MIDCAP GROWTH 13,509 1,245 0.46%
14 SPDR SERIES TRUST 10,763 1,024 0.38%
15 ISHARES TR 7,277 965 0.36%
16 ISHARES TR 19,115 952 0.35%
17 ISHARES TR 30,971 921 0.34%
18 SPDR SERIES TRUST 27,195 833 0.31%
19 ISHARES TR 6,809 760 0.28%
20 ISHARES TR 7,401 690 0.26%
21 ISHARES S&P 500 VALUE 6,532 587 0.22%
22 ISHARES TR 2,692 556 0.21%
23 ISHARES TR 4,271 516 0.19%
24 SPDR S&P 500 ETF TR TR UNIT 2,150 442 0.16%
25 ISHARES RUSSELL MIDCAP INDEX 3,931 279 0.10%
26 ISHARES MSCI ACWI INDEX FUND 4,936 277 0.10%
27 SCHWAB STRATEGIC TR 5,238 275 0.10%
28 SCHWAB STRATEGIC TR 6,220 269 0.10%
29 ISHARE INV GRADE CORP BOND 1,334 159 0.06%
30 SPDR S&P INTERNATIONAL SMALL CAP ETF 5,030 144 0.05%
31 ISHARES S&P MIDCAP 400 984 142 0.05%
32 SPDR S&P MIDCAP 400 ETF TR 537 141 0.05%
33 SCHWAB STRATEGIC TR 2,640 129 0.05%
34 ISHARES DOW JONES SELECT DIVIDEND INDEX 1,393 114 0.04%
35 SCHWAB STRATEGIC TR 4,113 112 0.04%
36 Nasdaq 100 Shares 850 93 0.03%
37 ISHARES TR S&P MIDCP VALU 709 88 0.03%
38 SCHWAB STRATEGIC TR 1,527 79 0.03%
39 ISHARES RUS MID-CAP ETF 394 64 0.02%
40 SCHWAB STRATEGIC TR 1,455 59 0.02%
41 SCHWAB STRATEGIC TR 1,447 58 0.02%
42 ISHARES 1,053 50 0.02%
43 SPDR SERIES TRUST 477 47 0.02%
44 SCHWAB SCH US REIT ETF 1,111 46 0.02%
45 VANGUARD SHORT TERM BOND ETF 515 42 0.02%
46 SCHWAB STRATEGIC TR 1,443 42 0.02%
47 Ishares Tr Cohen & Steer 376 39 0.01%
48 SPDR SERIES TRUST 384 37 0.01%
49 UBS ETRACS Alerian MLP Infras ETN 1,500 36 0.01%
50 ISHARES S&P SMALLCAP 600 VALUE INDEX 306 35 0.01%
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