Capital Directions Investment Advisors, LLC
Follow13F filer, CIK 1427684, ATLANTA, GA
Capital Directions Investment Advisors, LLC reported $306,043,000 across 197 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 76.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-004659
- Period
- 2021-03-31
- Reported value
- $306M
- Holdings
- 197
- Top 10 weight
- 76.44%
- New
- 195
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDR SER TRnew | +1,299,663 | $73.3M |
| ISHARES RUSSELL 2000new | +149,139 | $33M |
| SPDR DJ Small Cap Growthnew | +326,515 | $28M |
| iShares S&P MidCap 400 - Ba…new | +327,124 | $25.6M |
| iShares MSCI EAFE Indexnew | +231,464 | $17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGexited | -1,345,618 | -$74.4M |
| IWMexited | -154,525 | -$30.3M |
| IJKexited | -384,850 | -$27.8M |
| SLYGexited | -332,947 | -$25.4M |
| EFAexited | -235,744 | -$17.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 197 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYGSPDR SERIES TRUST | 1,345,618 | $74.4M | shares |
| IWMISHARES TR | 154,525 | $30.3M | shares |
| IJKISHARES TR | 384,850 | $27.8M | shares |
| SLYGSPDR SERIES TRUST | 332,947 | $25.4M | shares |
| EFAISHARES TR | 235,744 | $17.2M | shares |
| IWVISHARES TR | 65,230 | $14.6M | shares |
| IWNISHARES TR | 94,768 | $12.5M | shares |
| MUBISHARES TR | 88,063 | $10.3M | shares |
| VTIVANGUARD INDEX FDS | 42,760 | $8.32M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 130,973 | $7.64M | shares |
| SCZISHARES TR | 101,680 | $6.95M | shares |
| IWOISHARES TR | 22,241 | $6.38M | shares |
| IWFISHARES TR | 22,953 | $5.54M | shares |
| IWDISHARES TR | 38,160 | $5.22M | shares |
| EEMISHARES TR | 73,331 | $3.79M | shares |
| IEMGISHARES INC | 60,115 | $3.73M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 64,947 | $3.53M | shares |
| IWPISHARES TR | 23,180 | $2.38M | shares |
| IVVISHARES TR | 5,159 | $1.94M | shares |
| MSFTMICROSOFT CORP | 6,344 | $1.41M | shares |
| Invesco BulletShares 2023 C…Invesco BulletShares 2023 Corp Bo… | 54,259 | $1.19M | shares |
| Invesco BulletShares 2024 C…Invesco BulletShares 2024 Corp Bo… | 49,374 | $1.1M | shares |
| ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI… | 42,720 | $1.1M | shares |
| JNJJOHNSON & JOHNSON | 6,592 | $1.04M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,723 | $1.02M | shares |
| ISHARES TRISHARES TR | 34,128 | $925K | shares |
| ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023 | 34,632 | $907K | shares |
| ISHARES TRISHARES TR | 33,962 | $895K | shares |
| VVISA INC | 3,982 | $871K | shares |
| Invesco BulletShares 2022 C…Invesco BulletShares 2022 Corp Bo… | 39,685 | $863K | shares |
| Invesco BulletShares 2021 C…Invesco BulletShares 2021 Corp Bo… | 40,213 | $853K | shares |
| IVEISHARES TR | 6,618 | $847K | shares |
| RWXSPDR INDEX SHS FDS | 22,856 | $779K | shares |
| RWRSPDR SERIES TRUST | 8,001 | $694K | shares |
| VNQVANGUARD INDEX FDS | 8,162 | $693K | shares |
| SDYSPDR SERIES TRUST | 6,196 | $656K | shares |
| Invesco BulletShares 2025 C…Invesco BulletShares 2025 Corp Bo… | 26,714 | $605K | shares |
| HDHOME DEPOT INC | 2,188 | $581K | shares |
| ISHARESISHARES | 17,920 | $505K | shares |
| INTCINTEL CORP | 10,062 | $501K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 21,835 | $479K | shares |
| BSMBLACK STONE MINERALS L P | 67,304 | $450K | shares |
| DISDISNEY WALT CO | 2,171 | $393K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,876 | $369K | shares |
| ACWIISHARES TR | 3,636 | $330K | shares |
| ITOTISHARES TR | 3,639 | $314K | shares |
| IEFAISHARES TR | 4,535 | $313K | shares |
| BROBROWN & BROWN INC | 6,302 | $299K | shares |
| SCHVSCHWAB STRATEGIC TR | 4,970 | $296K | shares |
| IYWISHARES TR | 3,464 | $295K | shares |
| GOOGALPHABET INC | 165 | $289K | shares |
| IJHISHARES TR | 1,234 | $284K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 2,424 | $256K | shares |
| AGGISHARES TR | 2,012 | $238K | shares |
| VFCV F CORP | 2,716 | $232K | shares |
| GoogleGoogle | 130 | $228K | shares |
| CATCATERPILLAR INC | 1,228 | $224K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,280 | $207K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,454 | $205K | shares |
| USBUS BANCORP | 4,176 | $195K | shares |
| IWSISHARES TR | 1,822 | $177K | shares |
| BNDVANGUARD BD INDEX FDS | 1,954 | $172K | shares |
| SUBISHARES TR | 1,543 | $167K | shares |
| iShares Dow Jones Total Mar…iShares Dow Jones Total Market In… | 1,756 | $166K | shares |
| PEPPEPSICO INC | 1,088 | $161K | shares |
| PGPROCTER & GAMBLE CO | 1,141 | $159K | shares |
| IJJISHARES TR | 1,822 | $157K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 316 | $147K | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 517 | $147K | shares |
| TNADIREXION SHARES ETF TRUST | 2,201 | $146K | shares |
| XOMEXXON MOBIL CORP | 3,196 | $132K | shares |
| UNHUNITEDHEALTH GROUP INC | 368 | $129K | shares |
| PHPARKER-HANNIFIN CORP | 465 | $127K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,768 | $121K | shares |
| SCHASCHWAB STRATEGIC TR | 1,318 | $117K | shares |
| MSMORGAN STANLEY | 1,630 | $112K | shares |
| IVWISHARES TR | 1,700 | $108K | shares |
| PYPLPAYPAL HLDGS INC | 459 | $107K | shares |
| CVSCVS HEALTH CORP | 1,500 | $102K | shares |
| SCHFSCHWAB STRATEGIC TR | 2,799 | $101K | shares |
| TDGTRANSDIGM GROUP INC | 157 | $97K | shares |
| FISFIDELITY NATL INFORMATION SV | 673 | $95K | shares |
| CPRTCOPART INC | 722 | $92K | shares |
| ABBVABBVIE INC | 822 | $88K | shares |
| LLYELI LILLY & CO | 470 | $79K | shares |
| UPSUNITED PARCEL SVCS INC | 463 | $78K | shares |
| IJSISHARES TR | 938 | $76K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 488 | $76K | shares |
| UNPUNION PAC CORP | 337 | $70K | shares |
| XLISELECT SECTOR SPDR TR | 795 | $70K | shares |
| GNRSPDR INDEX SHS FDS | 1,554 | $70K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 1,677 | $69K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 200 | $69K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,354 | $68K | shares |
| SBACSBA COMMUNICATIONS CORP | 236 | $67K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 156 | $66K | shares |
| CMCSACOMCAST CORP NEW | 1,195 | $63K | shares |
| CHDCHURCH & DWIGHT CO INC | 725 | $63K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 157 | $62K | shares |
| PHILIP MORRIS COS INCPHILIP MORRIS COS INC | 1,520 | $62K | shares |
| SHYISHARES TR | 709 | $61K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,030 | $60K | shares |
| MCDMCDONALDS CORP | 277 | $59K | shares |
| NKENIKE INC | 415 | $59K | shares |
| GWXSPDR INDEX SHS FDS | 1,668 | $59K | shares |
| GILDGILEAD SCIENCES INC | 1,000 | $58K | shares |
| GOROGOLD RESOURCE CORP | 20,000 | $58K | shares |
| IJTISHARES TR | 502 | $57K | shares |
| KOCOCA COLA CO | 959 | $53K | shares |
| ZTSZOETIS INC | 320 | $53K | shares |
| TSNTYSON FOODS INC | 825 | $53K | shares |
| VHTVANGUARD WORLD FD | 239 | $53K | shares |
| DIASTATE STR SPDR DOW JONES IND | 171 | $52K | shares |
| DMLPDORCHESTER MINERALS L P | 4,693 | $51K | shares |
| STATE STREETSTATE STREET | 630 | $50K | shares |
| SCHPSCHWAB STRATEGIC TR | 782 | $49K | shares |
| TGTTARGET CORP | 275 | $49K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 540 | $49K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,019 | $48K | shares |
| JPMJPMORGAN CHASE & CO | 362 | $46K | shares |
| CRMSALESFORCE INC | 208 | $46K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 1,198 | $40K | shares |
| WDCWESTERN DIGITAL CORP | 700 | $39K | shares |
| ISRGINTUITIVE SURGICAL INC | 47 | $38K | shares |
| SPGIS&P GLOBAL INC | 115 | $38K | shares |
| TRUTRANSUNION | 381 | $38K | shares |
| VRSKVERISK ANALYTICS INC | 170 | $35K | shares |
| Chubb CorporationChubb Corporation | 227 | $35K | shares |
| HCAHCA HEALTHCARE INC | 200 | $33K | shares |
| SHWSHERWIN WILLIAMS CO | 43 | $32K | shares |
| ROSTROSS STORES INC | 261 | $32K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 351 | $32K | shares |
| BUCKEYE TECHNOLOGIES INCBUCKEYE TECHNOLOGIES INC | 367 | $32K | shares |
| IJRISHARES TR | 341 | $31K | shares |
| BABAALIBABA GROUP HLDG LTD | 135 | $31K | shares |
| CVXCHEVRON CORPORATION | 351 | $30K | shares |
| SCHHSCHWAB STRATEGIC TR | 791 | $30K | shares |
| TAT&T INC | 1,000 | $29K | shares |
| SCHCSCHWAB STRATEGIC TR | 774 | $29K | shares |
| ANSYS INCANSYS INC | 80 | $29K | shares |
| MERCK &COINCMERCK &COINC | 341 | $28K | shares |
| COPCONOCOPHILLIPS | 670 | $27K | shares |
| MOOVANECK ETF TRUST | 350 | $27K | shares |
| SPYVSPDR SERIES TRUST | 720 | $25K | shares |
| LOWLOWES COS INC | 150 | $24K | shares |
| TIPISHARES TR | 182 | $23K | shares |
| CITIGROUP INCCITIGROUP INC | 370 | $23K | shares |
| DGDOLLAR GEN CORP | 109 | $23K | shares |
| SPXLDIREXION SHARES ETF TRUST | 306 | $22K | shares |
| GLWCORNING INC | 600 | $22K | shares |
| PGRPROGRESSIVE CORP | 211 | $21K | shares |
| DALDELTA AIR LINES INC | 500 | $20K | shares |
| GOVTISHARES TR | 695 | $19K | shares |
| SLYVSPDR SERIES TRUST | 294 | $19K | shares |
| CSCOCISCO SYS INC | 400 | $18K | shares |
| LMTLOCKHEED MARTIN CORP | 50 | $18K | shares |
| VZVERIZON COMMUNICATIONS INC | 300 | $18K | shares |
| PRUPRUDENTIAL FINL INC | 229 | $18K | shares |
| IYTISHARES TR | 80 | $18K | shares |
| Ishares Tr Cohen & SteerIshares Tr Cohen & Steer | 326 | $18K | shares |
| BLACKROCK INCBLACKROCK INC | 23 | $17K | shares |
| STERIS CORPSTERIS CORP | 90 | $17K | shares |
| WOODISHARES TR | 200 | $16K | shares |
| QCOMQUALCOMM INC | 100 | $15K | shares |
| XLUSELECT SECTOR SPDR TR | 240 | $15K | shares |
| GPCGENUINE PARTS CO | 150 | $15K | shares |
| LNCLINCOLN NATL CORP IND | 300 | $15K | shares |
| GXCSPDR INDEX SHS FDS | 117 | $15K | shares |
| EVRGEVERGY INC | 260 | $14K | shares |
| DOVDOVER CORP | 110 | $14K | shares |
| MMM3M CO | 80 | $14K | shares |
| OVVOVINTIV INC | 1,000 | $14K | shares |
| GISGENERAL MILLS INC | 200 | $12K | shares |
| Broadcom IncBroadcom Inc | 278 | $12K | shares |
| Adobe Systems IncAdobe Systems Inc | 23 | $12K | shares |
| MAMASTERCARD INCORPORATED | 32 | $11K | shares |
| PMPHILIP MORRIS INTL INC | 125 | $10K | shares |
| OMCOMNICOM GROUP INC | 155 | $10K | shares |
| TXNTEXAS INSTRS INC | 46 | $8K | shares |
| RVTYREVVITY INC | 57 | $8K | shares |
| WMTWALMART INC | 49 | $7K | shares |
| TRGPTARGA RES CORP | 247 | $7K | shares |
| EHCENCOMPASS HEALTH CORP | 84 | $7K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 500 | $5K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 30 | $4K | shares |
| EFVISHARES TR | 58 | $3K | shares |
| VDEVANGUARD WORLD FD | 50 | $3K | shares |
| KMBKIMBERLY-CLARK CORP | 17 | $2K | shares |
| WABWABTEC | 1 | $0 | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-21-004659 | base | 2021-05-17 | acceptance time not in the bulk data set |