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| Name: |
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
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 |
- |
$73.89 |
$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 |
- |
$206.86 |
$25,147,000 |
144,222 |
9.38% |
497,000 |
-1,324 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3 |
- |
$87.57 |
$22,351,000 |
309,403 |
8.34% |
-64,000 |
-8,547 |
1.216 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.86 |
$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 |
- |
$90.16 |
$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 |
- |
$80.94 |
$14,482,000 |
220,624 |
5.4% |
423,000 |
-4,362 |
0.031 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$157.81 |
$11,596,000 |
83,623 |
4.33% |
122,000 |
-648 |
0.101 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$259.45 |
$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 |
- |
$177.42 |
$5,782,000 |
38,130 |
2.16% |
-82,000 |
-2,321 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$338.57 |
$5,506,000 |
25,702 |
2.05% |
-224,000 |
-500 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$263.49 |
$4,577,000 |
21,337 |
1.71% |
157,000 |
-88 |
0.051 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.97 |
$2,923,000 |
62,589 |
1.09% |
-1,759,000 |
-32,848 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$43.05 |
$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 |
- |
$525.96 |
$1,894,000 |
4,931 |
0.71% |
-638,000 |
-1,747 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$110.59 |
$1,877,000 |
22,447 |
0.7% |
20,000 |
-988 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
19 |
- |
$42.17 |
$1,787,000 |
43,231 |
0.67% |
-1,837,000 |
-38,621 |
0.049 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$416.56 |
$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 |
- |
$161.93 |
$981,000 |
6,989 |
0.37% |
-315,000 |
-2,840 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.22 |
$866,000 |
17,504 |
0.32% |
-41,000 |
-673 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.50 |
$846,000 |
2,677 |
0.32% |
99,000 |
-46 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
31 |
- |
$277.74 |
$722,000 |
3,474 |
0.27% |
7,000 |
-157 |
0 |
Business Services |
|
|
RWR |
Dow Jones Wilshire REIT |
33 |
- |
$92.02 |
$717,000 |
8,231 |
0.27% |
-67,000 |
-17 |
0.053 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
36 |
- |
$124.04 |
$595,000 |
5,653 |
0.22% |
-14,000 |
-346 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$246.21 |
$504,000 |
2,473 |
0.19% |
-575,000 |
-3,007 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$364,000 |
3,302 |
0.14% |
51,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$230.90 |
$334,000 |
1,860 |
0.12% |
6,000 |
-10 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$75.07 |
$326,000 |
4,945 |
0.12% |
8,000 |
-143 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$93.54 |
$310,000 |
5,572 |
0.12% |
-21,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
53 |
- |
$19.19 |
$263,000 |
13,922 |
0.1% |
-35,000 |
-1,553 |
0 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$31.05 |
$232,000 |
8,789 |
0.09% |
-99,000 |
-65 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$513.88 |
$217,000 |
410 |
0.08% |
-49,000 |
-108 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.55 |
$213,000 |
2,200 |
0.08% |
-303,000 |
-2,871 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.31 |
$193,000 |
798 |
0.07% |
-58,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$345.65 |
$186,000 |
873 |
0.07% |
-71,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$160,000 |
3,809 |
0.06% |
-155,000 |
-3,902 |
0 |
Closed - End Fund - F... |
|
|
CUZ |
Cousins Properties Inc |
74 |
- |
$24.06 |
$107,000 |
4,213 |
0.04% |
-50,000 |
-1,160 |
0.003 |
REIT - Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$48.09 |
$91,000 |
1,944 |
0.03% |
-24,000 |
-358 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
82 |
- |
$106.29 |
$90,000 |
844 |
0.03% |
-18,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$151.95 |
$87,000 |
1,170 |
0.03% |
-9,000 |
-10 |
0 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,380.03 |
$80,000 |
143 |
0.03% |
-55,000 |
-135 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$104.68 |
$79,000 |
760 |
0.03% |
-207,000 |
-1,972 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
91 |
- |
$36.33 |
$79,000 |
2,496 |
0.03% |
-389,000 |
-12,486 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$270.66 |
$74,000 |
282 |
0.03% |
-1,000 |
-20 |
0 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
106 |
- |
$174.51 |
$66,000 |
568 |
0.02% |
14,000 |
-60 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.35 |
$65,000 |
749 |
0.02% |
-92,000 |
-915 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
110 |
- |
$225.16 |
$63,000 |
343 |
0.02% |
-336,000 |
-1,921 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
111 |
- |
$163.61 |
$61,000 |
338 |
0.02% |
12,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
114 |
- |
$106.83 |
$58,000 |
725 |
0.02% |
-13,000 |
-40 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
117 |
- |
$63.10 |
$55,000 |
869 |
0.02% |
-1,140,000 |
-18,134 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
118 |
- |
$131.09 |
$54,000 |
502 |
0.02% |
-3,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
122 |
- |
$25.53 |
$52,000 |
1,924 |
0.02% |
-109,000 |
-3,784 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
125 |
- |
$44.02 |
$50,000 |
1,280 |
0.02% |
-39,000 |
-855 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
129 |
- |
$203.21 |
$46,000 |
213 |
0.02% |
-8,000 |
-100 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$147.94 |
$44,000 |
253 |
0.02% |
-18,000 |
-85 |
0 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
130 |
- |
$201.51 |
$44,000 |
327 |
0.02% |
-15,000 |
-195 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$39.70 |
$31,000 |
895 |
0.01% |
-16,000 |
-310 |
0 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
148 |
- |
$314.05 |
$31,000 |
129 |
0.01% |
-1,000 |
-15 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
156 |
- |
$276.80 |
$28,000 |
208 |
0.01% |
-39,000 |
-195 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
161 |
- |
$45.50 |
$24,000 |
520 |
0.01% |
-43,000 |
-1,075 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$231.58 |
$23,000 |
114 |
0.01% |
-27,000 |
-175 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
169 |
- |
$99.84 |
$22,000 |
218 |
0.01% |
-575,000 |
-5,825 |
0 |
Cigarettes & Other To... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
168 |
- |
$0.00 |
$22,000 |
306 |
0.01% |
-15,000 |
-216 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
174 |
- |
$60.94 |
$21,000 |
460 |
0.01% |
-5,000 |
-118 |
0 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
192 |
- |
$114.36 |
$16,000 |
150 |
0.01% |
-3,000 |
-20 |
0 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
194 |
- |
$217.59 |
$15,000 |
80 |
0.01% |
-24,000 |
-150 |
0 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
204 |
- |
$155.58 |
$11,000 |
65 |
0% |
-2,000 |
-35 |
0 |
Auto Parts Wholesale |
|
|
BND |
Vanguard Total Bond Market ETF |
205 |
- |
$71.65 |
$11,000 |
147 |
0% |
-115,000 |
-1,528 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
208 |
- |
$40.49 |
$9,000 |
240 |
0% |
-7,000 |
-80 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
214 |
- |
$48.95 |
$7,000 |
140 |
0% |
-75,000 |
-1,780 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
213 |
- |
$802.96 |
$7,000 |
10 |
0% |
-17,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
215 |
- |
$60.24 |
$7,000 |
49 |
0% |
-3,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
225 |
- |
$167.36 |
$4,000 |
30 |
0% |
-21,000 |
-150 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
230 |
- |
$153.16 |
$1,000 |
15 |
0% |
-1,000 |
-10 |
0 |
Semiconductor- Broad... |
|
