| |
|
|
| Name: |
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30350 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.91 |
$1,638,000 |
4,283 |
0.61% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.16 |
$945,000 |
6,513 |
0.35% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$131.33 |
$672,000 |
5,370 |
0.25% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$114.50 |
$366,000 |
4,311 |
0.14% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
44 |
- |
$82.50 |
$344,000 |
4,000 |
0.13% |
15,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$110.25 |
$309,000 |
3,636 |
0.12% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$356.68 |
$222,000 |
928 |
0.08% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$180.96 |
$204,000 |
1,342 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.77 |
$204,000 |
4,528 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$590.70 |
$185,000 |
336 |
0.07% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
68 |
- |
$42.32 |
$143,000 |
517 |
0.05% |
-5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$82.25 |
$123,000 |
1,822 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
70 |
- |
$79.78 |
$116,000 |
1,768 |
0.04% |
5,000 |
0 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
71 |
- |
$41.95 |
$110,000 |
2,693 |
0.04% |
-2,000 |
0 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
72 |
- |
$134.46 |
$109,000 |
1,464 |
0.04% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
77 |
- |
$15.63 |
$101,000 |
5,984 |
0.04% |
19,000 |
0 |
0.003 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.09 |
$99,000 |
2,446 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
83 |
- |
$59.42 |
$89,000 |
1,554 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
87 |
- |
$28.80 |
$82,000 |
3,000 |
0.03% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
GWX |
St Spdr S&P Intl Sc |
94 |
- |
$32.36 |
$79,000 |
2,683 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
92 |
- |
$83.92 |
$79,000 |
947 |
0.03% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$84.75 |
$78,000 |
1,336 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$125.15 |
$78,000 |
795 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
98 |
- |
$12.82 |
$75,000 |
2,716 |
0.03% |
-45,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
101 |
- |
$100.95 |
$73,000 |
800 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
103 |
- |
$98.56 |
$72,000 |
845 |
0.03% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
104 |
- |
$1,280.56 |
$67,000 |
107 |
0.03% |
10,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SBAC |
SBA Communications Corp |
105 |
- |
$198.03 |
$66,000 |
236 |
0.02% |
-10,000 |
0 |
0 |
Wireless Communications |
|
|
TDY |
Teledyne Technologies Inc |
109 |
- |
$390.82 |
$63,000 |
157 |
0.02% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VHT |
Vanguard Health Care Vipers |
112 |
- |
$262.17 |
$59,000 |
239 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
113 |
- |
$81.30 |
$58,000 |
709 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
115 |
- |
$714.15 |
$57,000 |
150 |
0.02% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
116 |
- |
$394.46 |
$57,000 |
171 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
119 |
- |
$124.27 |
$53,000 |
540 |
0.02% |
2,000 |
0 |
0 |
Credit Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$547.29 |
$52,000 |
117 |
0.02% |
4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
123 |
- |
$51.10 |
$52,000 |
1,484 |
0.02% |
-7,000 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
124 |
- |
$4.04 |
$51,000 |
1,000 |
0.02% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
126 |
- |
$92.72 |
$49,000 |
415 |
0.02% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HCA |
HCA Holdings Inc |
127 |
- |
$317.18 |
$48,000 |
200 |
0.02% |
14,000 |
0 |
0 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$167.91 |
$47,000 |
320 |
0.02% |
-8,000 |
0 |
0 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$76.18 |
$41,000 |
410 |
0.02% |
10,000 |
0 |
0 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
133 |
- |
$428.01 |
$39,000 |
115 |
0.01% |
0 |
0 |
0.003 |
Publishing |
|
|
SLY |
streetTRACKS Series Trust -... |
134 |
- |
$85.99 |
$39,000 |
472 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
135 |
- |
$372.63 |
$37,000 |
141 |
0.01% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
139 |
- |
$64.59 |
$36,000 |
880 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$187.82 |
$36,000 |
216 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
146 |
- |
$19.61 |
$31,000 |
1,582 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
147 |
- |
$328.51 |
$31,000 |
200 |
0.01% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
151 |
- |
$476.65 |
$30,000 |
55 |
0.01% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MOO |
Market Vectors Agribusiness... |
153 |
- |
$74.33 |
$30,000 |
350 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
150 |
- |
$246.34 |
$30,000 |
170 |
0.01% |
1,000 |
0 |
0.001 |
Business Services |
|
|
ROST |
Ross Stores Inc |
152 |
- |
$133.60 |
$30,000 |
261 |
0.01% |
12,000 |
0 |
0 |
Apparel Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
157 |
- |
$49.40 |
$28,000 |
720 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
159 |
- |
$137.93 |
$27,000 |
109 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$71.76 |
$27,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
158 |
- |
$212.41 |
$27,000 |
211 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
163 |
- |
$551.03 |
$24,000 |
83 |
0.01% |
4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
QDF |
Flexshares Quality Dividend... |
165 |
- |
$64.90 |
$23,000 |
429 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
166 |
- |
$70.09 |
$22,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
173 |
- |
$324.56 |
$21,000 |
85 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHP |
Schwab U.S. Tips Etf |
170 |
- |
$51.60 |
$21,000 |
407 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
175 |
- |
$440.03 |
$20,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Information & Deliver... |
|
|
STZ |
Constellation Brands Inc |
177 |
- |
$258.77 |
$19,000 |
80 |
0.01% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
ANSS |
ANSYS Inc |
178 |
- |
$328.20 |
$19,000 |
80 |
0.01% |
0 |
0 |
0 |
Technical & System So... |
|
|
TRGP |
Targa Resources Corp. |
180 |
- |
$112.91 |
$18,000 |
247 |
0.01% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
ROK |
Rockwell Automation Inc |
183 |
- |
$268.92 |
$18,000 |
70 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
NGVT |
Ingevity Corp |
185 |
- |
$54.60 |
$17,000 |
248 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
187 |
- |
$63.40 |
$17,000 |
370 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
188 |
- |
$0.00 |
$17,000 |
80 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
189 |
- |
$232.56 |
$17,000 |
90 |
0.01% |
-2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XLU |
SPDR Utilities Select |
184 |
- |
$71.27 |
$17,000 |
240 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
191 |
- |
$185.00 |
$16,000 |
75 |
0.01% |
-3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
190 |
- |
$81.61 |
$16,000 |
213 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
193 |
- |
$102.89 |
$15,000 |
144 |
0.01% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
DOV |
Dover Corp |
196 |
- |
$184.26 |
$15,000 |
110 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
WOOD |
iShares S&P Global Timber &... |
195 |
- |
$82.92 |
$15,000 |
200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$56.47 |
$15,000 |
160 |
0.01% |
0 |
0 |
0 |
Drug Stores |
|
|
NGG |
National Grid Transco Plc (... |
200 |
- |
$70.80 |
$13,000 |
210 |
0% |
-1,000 |
0 |
0 |
Foreign Utilities |
|
|
MA |
MasterCard Inc A |
202 |
- |
$457.76 |
$11,000 |
32 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
203 |
- |
$250.29 |
$11,000 |
50 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
RF |
Regions Financial Corp |
206 |
- |
$19.93 |
$10,000 |
448 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GXC |
Strk Spdr S&P Ch Etf |
207 |
- |
$75.10 |
$9,000 |
117 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
212 |
- |
$105.55 |
$8,000 |
57 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
217 |
- |
$116.60 |
$7,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
216 |
- |
$49.30 |
$7,000 |
170 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VDE |
Vanguard Energy VIPERS |
218 |
- |
$130.57 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
220 |
- |
$245.68 |
$6,000 |
31 |
0% |
-1,000 |
0 |
0 |
Railroads |
|
|
GE |
General Electric Co |
219 |
- |
$159.50 |
$6,000 |
70 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
HLS |
Encompass Health Corp |
222 |
- |
$85.88 |
$5,000 |
84 |
0% |
0 |
0 |
0 |
Hospitals |
|
|
PEG |
Public Service Enterprise G... |
224 |
- |
$73.49 |
$5,000 |
83 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
223 |
- |
$13.96 |
$5,000 |
354 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSLV |
Sprott Physical Silver Trus... |
221 |
- |
$9.55 |
$5,000 |
612 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
226 |
- |
$26.53 |
$2,000 |
86 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
228 |
- |
$12.29 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
238 |
- |
$163.38 |
$0 |
1 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
KD |
Kyndryl Holdings, Inc. |
235 |
- |
$26.35 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
