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CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
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ATLANTA |
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GA |
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30350 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$61,461,000 |
1,212,962 |
22.94% |
-3,714,000 |
-33,683 |
0.065 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$25,147,000 |
144,222 |
9.38% |
497,000 |
-1,324 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3 |
- |
$84.23 |
$22,351,000 |
309,403 |
8.34% |
-64,000 |
-8,547 |
1.216 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.12 |
$20,907,000 |
198,130 |
7.8% |
-18,231,000 |
-169,850 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.00 |
$20,695,000 |
302,999 |
7.72% |
414,000 |
-15,228 |
0.275 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$14,482,000 |
220,624 |
5.4% |
423,000 |
-4,362 |
0.031 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$290.72 |
$14,372,000 |
65,125 |
5.36% |
324,000 |
502 |
0.134 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.14 |
$11,596,000 |
83,623 |
4.33% |
122,000 |
-648 |
0.101 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$7,387,000 |
38,636 |
2.76% |
-46,000 |
-769 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$6,316,000 |
125,961 |
2.36% |
-69,000 |
-1,834 |
0.026 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$173.05 |
$5,782,000 |
38,130 |
2.16% |
-82,000 |
-2,321 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$61.35 |
$5,534,000 |
97,988 |
2.07% |
373,000 |
3,448 |
0.061 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$5,506,000 |
25,702 |
2.05% |
-224,000 |
-500 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$253.09 |
$4,577,000 |
21,337 |
1.71% |
157,000 |
-88 |
0.051 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$2,923,000 |
62,589 |
1.09% |
-1,759,000 |
-32,848 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$41.17 |
$2,557,000 |
67,466 |
0.95% |
-283,000 |
-3,361 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$1,894,000 |
4,931 |
0.71% |
-638,000 |
-1,747 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.98 |
$1,877,000 |
22,447 |
0.7% |
20,000 |
-988 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
19 |
- |
$40.57 |
$1,787,000 |
43,231 |
0.67% |
-1,837,000 |
-38,621 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$1,638,000 |
4,283 |
0.61% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,478,000 |
6,163 |
0.55% |
-189,000 |
-327 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$1,437,000 |
23,306 |
0.54% |
-2,466,000 |
-43,012 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$981,000 |
6,989 |
0.37% |
-315,000 |
-2,840 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$180.15 |
$945,000 |
6,513 |
0.35% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$876,000 |
4,959 |
0.33% |
876,000 |
4,959 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$49.79 |
$866,000 |
17,504 |
0.32% |
-41,000 |
-673 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$846,000 |
2,677 |
0.32% |
99,000 |
-46 |
0 |
Home Improvement Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$0.00 |
$728,000 |
28,286 |
0.27% |
-7,000 |
0 |
0.042 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
29 |
- |
$0.00 |
$727,000 |
28,681 |
0.27% |
-4,000 |
0 |
0.032 |
N/A |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$81.46 |
$726,000 |
12,750 |
0.27% |
354,000 |
6,375 |
0.004 |
Insurance Brokers |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$722,000 |
3,474 |
0.27% |
7,000 |
-157 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$718,000 |
8,707 |
0.27% |
-75,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
33 |
- |
$87.97 |
$717,000 |
8,231 |
0.27% |
-67,000 |
-17 |
0.053 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$708,000 |
26,855 |
0.26% |
-7,000 |
0 |
0.03 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$127.49 |
$672,000 |
5,370 |
0.25% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
36 |
- |
$119.99 |
$595,000 |
5,653 |
0.22% |
-14,000 |
-346 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$504,000 |
2,473 |
0.19% |
-575,000 |
-3,007 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.57 |
$432,000 |
5,744 |
0.16% |
167,000 |
2,271 |
0.001 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
39 |
- |
$21.19 |
$416,000 |
19,822 |
0.16% |
51,000 |
2,385 |
0.003 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.00 |
$406,000 |
19,809 |
0.15% |
12,000 |
814 |
0.004 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.58 |
$370,000 |
9,000 |
0.14% |
19,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$111.74 |
$366,000 |
4,311 |
0.14% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$364,000 |
3,302 |
0.14% |
51,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
44 |
- |
$82.50 |
$344,000 |
4,000 |
0.13% |
15,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$226.79 |
$334,000 |
1,860 |
0.12% |
6,000 |
-10 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$73.13 |
$326,000 |
4,945 |
0.12% |
8,000 |
-143 |
0.004 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
New |
$20.40 |
$316,000 |
15,708 |
0.12% |
316,000 |
15,708 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$90.58 |
$310,000 |
5,572 |
0.12% |
-21,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$107.38 |
$309,000 |
3,636 |
0.12% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$289,000 |
3,260 |
0.11% |
-59,000 |
3,101 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$276,000 |
754 |
0.1% |
59,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
53 |
- |
$19.09 |
$263,000 |
13,922 |
0.1% |
-35,000 |
-1,553 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
52 |
- |
$0.00 |
$263,000 |
2,501 |
0.1% |
80,000 |
764 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$233,000 |
2,642 |
0.09% |
-24,000 |
2,524 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$232,000 |
8,789 |
0.09% |
-99,000 |
-65 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$222,000 |
928 |
0.08% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$217,000 |
410 |
0.08% |
-49,000 |
-108 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$213,000 |
2,200 |
0.08% |
-303,000 |
-2,871 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$467.21 |
$209,000 |
596 |
0.08% |
40,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$204,000 |
4,528 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$176.73 |
$204,000 |
1,342 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.82 |
$193,000 |
798 |
0.07% |
-58,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
62 |
- |
$47.08 |
$193,000 |
4,118 |
0.07% |
159,000 |
3,400 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$335.18 |
$186,000 |
873 |
0.07% |
-71,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.60 |
$185,000 |
336 |
0.07% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IYY |
iShares Dow Jones US Total ... |
66 |
New |
$124.19 |
$164,000 |
1,756 |
0.06% |
164,000 |
1,756 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$48.88 |
$160,000 |
3,809 |
0.06% |
-155,000 |
-3,902 |
0 |
Closed - End Fund - F... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
68 |
- |
$41.18 |
$143,000 |
517 |
0.05% |
-5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$80.52 |
$123,000 |
1,822 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
70 |
- |
$77.33 |
$116,000 |
1,768 |
0.04% |
5,000 |
0 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
71 |
- |
$41.98 |
$110,000 |
2,693 |
0.04% |
-2,000 |
0 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
72 |
- |
$130.95 |
$109,000 |
1,464 |
0.04% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
73 |
New |
$57.22 |
$108,000 |
1,852 |
0.04% |
108,000 |
1,852 |
0 |
Closed - End Fund - Debt |
|
|
CUZ |
Cousins Properties Inc |
74 |
- |
$22.86 |
$107,000 |
4,213 |
0.04% |
-50,000 |
-1,160 |
0.003 |
REIT - Diversified |
|
|
TMUS |
T-Mobile Us Inc |
75 |
New |
$163.96 |
$105,000 |
752 |
0.04% |
105,000 |
752 |
0 |
Wireless Communications |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$105.65 |
$104,000 |
1,102 |
0.04% |
59,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
77 |
- |
$16.10 |
$101,000 |
5,984 |
0.04% |
19,000 |
0 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$245.30 |
$100,000 |
497 |
0.04% |
13,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$46.59 |
$99,000 |
2,446 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$38.03 |
$94,000 |
2,913 |
0.04% |
3,000 |
31 |
0 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$47.84 |
$91,000 |
1,944 |
0.03% |
-24,000 |
-358 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
82 |
- |
$105.78 |
$90,000 |
844 |
0.03% |
-18,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
83 |
- |
$58.71 |
$89,000 |
1,554 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
84 |
- |
$55.73 |
$88,000 |
1,444 |
0.03% |
10,000 |
722 |
0.001 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$138.30 |
$87,000 |
1,170 |
0.03% |
-9,000 |
-10 |
0 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$85,000 |
720 |
0.03% |
25,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
87 |
- |
$27.94 |
$82,000 |
3,000 |
0.03% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
88 |
- |
$97.95 |
$81,000 |
495 |
0.03% |
6,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$80,000 |
143 |
0.03% |
-55,000 |
-135 |
0 |
Semiconductor- Broad... |
|
|
DES |
WisdomTree SmallCap Dividend |
89 |
- |
$31.25 |
$80,000 |
2,796 |
0.03% |
3,000 |
50 |
0.005 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
94 |
- |
$31.38 |
$79,000 |
2,683 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
92 |
- |
$79.12 |
$79,000 |
947 |
0.03% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$104.41 |
$79,000 |
760 |
0.03% |
-207,000 |
-1,972 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
91 |
- |
$34.83 |
$79,000 |
2,496 |
0.03% |
-389,000 |
-12,486 |
0.016 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$82.53 |
$78,000 |
1,336 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$122.66 |
$78,000 |
795 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$75.94 |
$77,000 |
1,027 |
0.03% |
32,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
98 |
- |
$12.64 |
$75,000 |
2,716 |
0.03% |
-45,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$74,000 |
282 |
0.03% |
-1,000 |
-20 |
0 |
Restaurants |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$48.44 |
$73,000 |
1,535 |
0.03% |
37,000 |
806 |
0.001 |
N/A |
|
