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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 TR 1,064,814 60,865 22.60%
2 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 890,736 89,546 33.25%
3 ISHARES TR 223,805 36,393 13.52%
4 ISHARES TR 205,485 22,733 8.44%
5 SPDR S&P 600 SMALL CAP GROWTH ETF 161,233 27,866 10.35%
6 ISHARES TR 158,989 5,445 2.02%
7 SPDR INDEX SHS FDS 87,861 3,643 1.35%
8 ISHARES TR 32,305 3,223 1.20%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 30,971 921 0.34%
10 SPDR SERIES TRUST 27,195 833 0.31%
11 ISHARES TR 24,053 2,377 0.88%
12 ISHARES MSCI EAFE SMALL CAP IDX FD 19,115 952 0.35%
13 ISHARES TR 16,069 1,706 0.63%
14 ISHARES TR 14,341 1,589 0.59%
15 ISHARES TR 13,509 1,245 0.46%
16 Streettracks Gold TRUST 11,882 1,398 0.52%
17 SPDR DOW JONES REIT ETF 10,763 1,024 0.38%
18 ISHARES RUSSELL 2000 VALUE ETF 7,401 690 0.26%
19 ISHARES RUSSELL 2000 GROWTH ETF 7,277 965 0.36%
20 ISHARES TR 6,809 760 0.28%
21 ISHARES TR 6,532 587 0.22%
22 SCHWAB U.S. LARGE-CAP VALUE ETF 6,220 269 0.10%
23 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,238 275 0.10%
24 SPDR INDEX SHS FDS 5,030 144 0.05%
25 ISHARES TR 4,936 277 0.10%
26 ISHARES RUSSELL 3000 ETF 4,271 516 0.19%
27 SCHWAB INTERNATIONAL EQUITY ETF 4,113 112 0.04%
28 ISHARES TR 3,931 279 0.10%
29 ISHARES TR 2,692 556 0.21%
30 SCHWAB U.S. LARGE-CAP ETF 2,640 129 0.05%
31 SPDR S&P 500 ETF TR 2,150 442 0.16%
32 SCHWAB U.S. SMALL-CAP ETF 1,527 79 0.03%
33 UBS AG JERSEY BRH 1,500 36 0.01%
34 SCHWAB U.S. MID-CAP ETF 1,455 59 0.02%
35 SCHWAB US DIVIDEND EQUITY ETF 1,447 58 0.02%
36 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1,443 42 0.02%
37 ISHARES TR 1,393 114 0.04%
38 ISHARES TR 1,334 159 0.06%
39 SCHWAB U.S. REIT ETF 1,111 46 0.02%
40 ISHARES MSCI ISRAEL CAPPED ETF 1,053 50 0.02%
41 ISHARES TR 984 142 0.05%
42 PowerShares QQQ Trust 850 93 0.03%
43 ISHARES TR 709 88 0.03%
44 SPDR S&P MIDCAP 400 ETF TR 537 141 0.05%
45 VANGUARD BD INDEX FDS 515 42 0.02%
46 SPDR SERIES TRUST 477 47 0.02%
47 Monaker Group Inc 400 1 0.00%
48 ISHARES TR 394 64 0.02%
49 SPDR S&P 600 SMALL CAP VALUE ETF 384 37 0.01%
50 Ishares Tr Cohen & Steer 376 39 0.01%
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