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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 iShares Russell 1000 Index Total 130 15 0.01%
2 VANGUARD BD INDEX FDS 515 42 0.02%
3 UltraShort 20 Yrs UST ProShar 75 3 0.00%
4 UBS AG JERSEY BRH 1,500 36 0.01%
5 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 890,736 89,546 33.25%
6 SPDR SERIES TRUST 27,195 833 0.31%
7 SPDR SERIES TRUST 477 47 0.02%
8 SPDR SER TR S&P 600 SML CAP 315 32 0.01%
9 SPDR S&P MIDCAP 400 ETF TR 537 141 0.05%
10 SPDR S&P 600 SMALL CAP VALUE ETF 384 37 0.01%
11 SPDR S&P 600 SMALL CAP GROWTH ETF 161,233 27,866 10.35%
12 SPDR S&P 500 ETF TR 2,150 442 0.16%
13 SPDR INDEX SHS FDS 87,861 3,643 1.35%
14 SPDR INDEX SHS FDS 5,030 144 0.05%
15 SPDR DOW JONES REIT ETF 10,763 1,024 0.38%
16 SCHWAB US TIPS ETF 200 11 0.00%
17 SCHWAB US DIVIDEND EQUITY ETF 1,447 58 0.02%
18 SCHWAB U.S. SMALL-CAP ETF 1,527 79 0.03%
19 SCHWAB U.S. REIT ETF 1,111 46 0.02%
20 SCHWAB U.S. MID-CAP ETF 1,455 59 0.02%
21 SCHWAB U.S. LARGE-CAP VALUE ETF 6,220 269 0.10%
22 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,238 275 0.10%
23 SCHWAB U.S. LARGE-CAP ETF 2,640 129 0.05%
24 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1,443 42 0.02%
25 SCHWAB INTERNATIONAL EQUITY ETF 4,113 112 0.04%
26 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 293 16 0.01%
27 Proshs Ultrashrt S&P 18 0 0.00%
28 PowerShares QQQ Trust 850 93 0.03%
29 Monaker Group Inc 400 1 0.00%
30 Ishares Tr Cohen & Steer 376 39 0.01%
31 ISHARES TR 32,305 3,223 1.20%
32 ISHARES TR 14,341 1,589 0.59%
33 ISHARES TR 1,393 114 0.04%
34 ISHARES TR 158,989 5,445 2.02%
35 ISHARES TR 1,064,814 60,865 22.60%
36 ISHARES TR 100 14 0.01%
37 ISHARES TR 984 142 0.05%
38 ISHARES TR 709 88 0.03%
39 ISHARES TR 223,805 36,393 13.52%
40 ISHARES TR 217 24 0.01%
41 ISHARES TR 306 35 0.01%
42 ISHARES TR 257 18 0.01%
43 ISHARES TR 6,532 587 0.22%
44 ISHARES TR 2,692 556 0.21%
45 ISHARES TR 24,053 2,377 0.88%
46 ISHARES TR 4,936 277 0.10%
47 ISHARES TR 205,485 22,733 8.44%
48 ISHARES TR 13,509 1,245 0.46%
49 ISHARES TR 394 64 0.02%
50 ISHARES TR 3,931 279 0.10%
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