Capital Directions Investment Advisors, LLC
Follow13F filer, CIK 1427684, ATLANTA, GA
Capital Directions Investment Advisors, LLC reported $332,953,000 across 232 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 74.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-007485
- Period
- 2021-06-30
- Reported value
- $333M
- Holdings
- 232
- Top 10 weight
- 74.37%
- New
- 230
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGnew | +1,287,300 | $81.1M |
| IWMnew | +148,881 | $34.1M |
| SLYGnew | +325,509 | $28.9M |
| IJKnew | +321,469 | $26M |
| EFAnew | +229,389 | $18.1M |
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 |
|---|---|---|
| SPDR SER TRexited | -1,299,663 | -$73.3M |
| ISHARES RUSSELL 2000exited | -149,139 | -$33M |
| SPDR DJ Small Cap Growthexited | -326,515 | -$28M |
| iShares S&P MidCap 400 - Ba…exited | -327,124 | -$25.6M |
| iShares MSCI EAFE Indexexited | -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.
Back to all 232 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR SER TRSPDR SER TR | 1,299,663 | $73.3M | shares |
| ISHARES RUSSELL 2000ISHARES RUSSELL 2000 | 149,139 | $33M | shares |
| SPDR DJ Small Cap GrowthSPDR DJ Small Cap Growth | 326,515 | $28M | shares |
| iShares S&P MidCap 400 - Ba…iShares S&P MidCap 400 - Barra Gr… | 327,124 | $25.6M | shares |
| iShares MSCI EAFE IndexiShares MSCI EAFE Index | 231,464 | $17.6M | shares |
| iShares Russell 3000 IndexiShares Russell 3000 Index | 65,113 | $15.4M | shares |
| iShares Russell 2000 ValueiShares Russell 2000 Value | 94,618 | $15.1M | shares |
| iShares S&P National Muni B…iShares S&P National Muni Bond | 86,514 | $10M | shares |
| Vanguard Total Stock MktVanguard Total Stock Mkt | 38,505 | $7.96M | shares |
| VANGUARD FTSE ALL-WORLDVANGUARD FTSE ALL-WORLD | 130,696 | $7.93M | shares |
| iShares MSCI EAFE Small CapiShares MSCI EAFE Small Cap | 101,044 | $7.26M | shares |
| iShares Russell 2000 GrowthiShares Russell 2000 Growth | 21,847 | $6.57M | shares |
| iShares Russell 1000 ValueiShares Russell 1000 Value | 37,680 | $5.71M | shares |
| iShares Russell 1000 GrowthiShares Russell 1000 Growth | 21,894 | $5.32M | shares |
| iShares Core MSCI Emerging …iShares Core MSCI Emerging Markets | 60,083 | $3.87M | shares |
| ISHARES CORE SP 500 ETFISHARES CORE SP 500 ETF | 72,003 | $3.84M | shares |
| Vanguard Global Ex US Real …Vanguard Global Ex US Real Estate | 64,947 | $3.62M | shares |
| iShares Russell Mid Cap Gro…iShares Russell Mid Cap Growth | 21,307 | $2.17M | shares |
| ISHARES CORE S&P 500 ETF(PS…ISHARES CORE S&P 500 ETF(PSE) | 4,991 | $1.99M | shares |
| MICROSOFT CORPMICROSOFT CORP | 6,344 | $1.5M | shares |
| Invesco BulletShares 2023 C…Invesco BulletShares 2023 Corp Bo… | 54,259 | $1.18M | shares |
| Ishar Ibnd Dec 2021 TrmIshar Ibnd Dec 2021 Trm | 42,720 | $1.1M | shares |
| Invesco BulletShares 2024 C…Invesco BulletShares 2024 Corp Bo… | 49,374 | $1.09M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 6,592 | $1.08M | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 2,698 | $1.07M | shares |
| iShares Tr S&P 500 ValueiShares Tr S&P 500 Value | 6,618 | $935K | shares |
| Ishars Ibnd Dec 2024 TrmIshars Ibnd Dec 2024 Trm | 34,128 | $921K | shares |
| Ishares Ibonds DecIshares Ibonds Dec | 34,632 | $906K | shares |
| Ishrs Ibnd Dec 2022 TrmIshrs Ibnd Dec 2022 Trm | 33,962 | $894K | shares |
| Invesco BulletShares 2022 C…Invesco BulletShares 2022 Corp Bo… | 39,685 | $859K | shares |
| Invesco BulletShares 2021 C…Invesco BulletShares 2021 Corp Bo… | 40,213 | $850K | shares |
| Visa Inc Cl AVisa Inc Cl A | 3,997 | $846K | shares |
| SPDR DJ Intl Real Estate ETFSPDR DJ Intl Real Estate ETF | 22,696 | $782K | shares |
| DJ Wilshire REIT ETFDJ Wilshire REIT ETF | 8,058 | $763K | shares |
| Vanguard ReitVanguard Reit | 8,162 | $750K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 2,188 | $668K | shares |
| Intel Corp.Intel Corp. | 10,062 | $644K | shares |
| Spdr S&P Dividend EtfSpdr S&P Dividend Etf | 5,370 | $634K | shares |
| Invesco BulletShares 2025 C…Invesco BulletShares 2025 Corp Bo… | 26,714 | $592K | shares |
| Black Stone Minerals LpBlack Stone Minerals Lp | 67,304 | $587K | shares |
| Ishares Ibnd DecIshares Ibnd Dec | 17,920 | $501K | shares |
| Invesco BulletShares 2026 C…Invesco BulletShares 2026 Corp Bo… | 21,835 | $465K | shares |
| Walt Disney Co.Walt Disney Co. | 2,171 | $401K | shares |
| Schwab US Large Cap Growth …Schwab US Large Cap Growth ETF | 3,081 | $400K | shares |
| iShares MSCI ACWI IndexiShares MSCI ACWI Index | 3,636 | $346K | shares |
| ALPHABET INCALPHABET INC | 165 | $341K | shares |
| iShares Core S&P Total U.S.…iShares Core S&P Total U.S. ETF | 3,639 | $333K | shares |
| iShares Core MSCI EAFEiShares Core MSCI EAFE | 4,544 | $327K | shares |
| Schwab US Large Cap Value E…Schwab US Large Cap Value ETF | 4,970 | $324K | shares |
| iShares S&P MidCap 400 IndexiShares S&P MidCap 400 Index | 1,234 | $321K | shares |
| iShares US Technology IndexiShares US Technology Index | 3,464 | $304K | shares |
| Brown & Brown IncBrown & Brown Inc | 6,302 | $288K | shares |
| Google Inc Class AGoogle Inc Class A | 130 | $268K | shares |
| Invesco TreasuryInvesco Treasury | 2,424 | $256K | shares |
| Caterpillar Tractor Co. SCaterpillar Tractor Co. S | 1,033 | $240K | shares |
| ISHARES TRISHARES TR | 2,043 | $233K | shares |
| V F CORPV F CORP | 2,716 | $217K | shares |
| Vanguard Div ApprciationVanguard Div Apprciation | 1,454 | $214K | shares |
| Exxon Mobil CorpExxon Mobil Corp | 3,673 | $205K | shares |
| Schwab US Large Cap ETFSchwab US Large Cap ETF | 2,117 | $203K | shares |
| iShares Russell Midcap ValueiShares Russell Midcap Value | 1,659 | $181K | shares |
| iShares Dow Jones Total Mar…iShares Dow Jones Total Market In… | 1,756 | $175K | shares |
| Vanguard Total Bond Index F…Vanguard Total Bond Index Fund | 1,954 | $166K | shares |
| iShares S&P Short Term Muni…iShares S&P Short Term Muni Fund | 1,525 | $164K | shares |
| Pepsico Inc.Pepsico Inc. | 1,088 | $154K | shares |
| Invesco S&P 500 Top 51Invesco S&P 500 Top 51 | 517 | $153K | shares |
| Parker-Hannifin CorpParker-Hannifin Corp | 465 | $147K | shares |
| Toll brothers incToll brothers inc | 316 | $144K | shares |
| Schwab US Mid-Cap ETFSchwab US Mid-Cap ETF | 1,848 | $138K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 368 | $137K | shares |
| Avago TechnologiesAvago Technologies | 278 | $129K | shares |
| Schwab US Small Cap ETFSchwab US Small Cap ETF | 1,246 | $124K | shares |
| Direxion Shs Exch Trd FdDirexion Shs Exch Trd Fd | 1,390 | $124K | shares |
| 3M CO3M CO | 1,545 | $120K | shares |
| SCHWAB INTERNATIONAL EQUITY…SCHWAB INTERNATIONAL EQUITY ETF | 3,124 | $118K | shares |
| iShares S&P Midcap ValueiShares S&P Midcap Value | 1,135 | $116K | shares |
| Vanguard S&P 500 EtfVanguard S&P 500 Etf | 316 | $115K | shares |
| CVS Corp.CVS Corp. | 1,500 | $113K | shares |
| iShares S&P 500 GrowthiShares S&P 500 Growth | 1,491 | $97K | shares |
| Fidelity Natl Info SvcsFidelity Natl Info Svcs | 673 | $95K | shares |
| Procter & Gamble Co.Procter & Gamble Co. | 688 | $93K | shares |
| SPDR GLOBAL NATURAL RESOURC…SPDR GLOBAL NATURAL RESOURCES ETF | 1,772 | $89K | shares |
| Lilly Eli & Co.Lilly Eli & Co. | 470 | $88K | shares |
| Vanguard S&P Mid CapVanguard S&P Mid Cap | 488 | $86K | shares |
| Abbvie IncAbbvie Inc | 782 | $85K | shares |
| Salesforce ComSalesforce Com | 403 | $85K | shares |
| Wisdomtree Smallcap DivWisdomtree Smallcap Div | 2,656 | $83K | shares |
| Copart IncCopart Inc | 722 | $78K | shares |
| Sector Spdr Indl SelectSector Spdr Indl Select | 795 | $78K | shares |
| Altria GroupAltria Group | 1,520 | $78K | shares |
| Brookfield Asset MgmtBrookfield Asset Mgmt | 1,677 | $75K | shares |
| iShares S&P Small Cap 600 V…iShares S&P Small Cap 600 Value | 748 | $75K | shares |
| S B A CommunicationsS B A Communications | 236 | $66K | shares |
| Teledyne TechnologiesTeledyne Technologies | 157 | $65K | shares |
| Comcast Corp New Cl AComcast Corp New Cl A | 1,195 | $65K | shares |
| Gilead Sciences IncGilead Sciences Inc | 1,000 | $65K | shares |
| Dorchester Minerals LPDorchester Minerals LP | 4,693 | $64K | shares |
| iShares S&P Small Cap 600 G…iShares S&P Small Cap 600 Growth | 502 | $64K | shares |
| Church & Dwight Co IncChurch & Dwight Co Inc | 725 | $63K | shares |
| Transdigm Group Inc ComTransdigm Group Inc Com | 107 | $63K | shares |
| iShares International SmalliShares International Small | 1,668 | $62K | shares |
| Tyson Foods Inc Cl ATyson Foods Inc Cl A | 825 | $61K | shares |
| S & P Mid Cap 400 Dep Rcp…S & P Mid Cap 400 Dep Rcpts Mid… | 129 | $61K | shares |
| iShares Barcalys 1 - 3 Yr B…iShares Barcalys 1 - 3 Yr Bd Fd | 709 | $61K | shares |
| United Parcel Service BUnited Parcel Service B | 338 | $57K | shares |
| Diamonds TRUST Series IDiamonds TRUST Series I | 171 | $56K | shares |
| Vanguard Health CareVanguard Health Care | 239 | $55K | shares |
| Nike Inc Class BNike Inc Class B | 415 | $55K | shares |
| Vanguard FTSE Emerging Mark…Vanguard FTSE Emerging Markets | 1,017 | $53K | shares |
| Kraneshares Tr Csi China In…Kraneshares Tr Csi China Inter | 959 | $51K | shares |
| Discover Finl SvcsDiscover Finl Svcs | 540 | $51K | shares |
| General Electric Co.General Electric Co. | 3,800 | $50K | shares |
| Vanguard MSCI EAFE ETFVanguard MSCI EAFE ETF | 1,019 | $50K | shares |
| Zoetis IncZoetis Inc | 320 | $50K | shares |
| K L A Tencor CorpK L A Tencor Corp | 150 | $50K | shares |
| Fid Ndq Comp Ec Etf DvFid Ndq Comp Ec Etf Dv | 98 | $50K | shares |
| Paypal Holdings IncoPaypal Holdings Inco | 205 | $50K | shares |
| iShares Core S&P Small Cap …iShares Core S&P Small Cap ETF | 440 | $48K | shares |
| AT & TAT & T | 1,600 | $48K | shares |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 307 | $47K | shares |
| McDonalds Corp.McDonalds Corp. | 207 | $46K | shares |
| Spdr S&P 600 Small CapSpdr S&P 600 Small Cap | 472 | $44K | shares |
| Cousins Properties Inc.Cousins Properties Inc. | 1,198 | $42K | shares |
| S & P Global IncS & P Global Inc | 115 | $41K | shares |
| Hca The Healthcare CoHca The Healthcare Co | 200 | $38K | shares |
| Lockheed Martin CorpLockheed Martin Corp | 100 | $37K | shares |
| Chubb Corp.Chubb Corp. | 227 | $36K | shares |
| Schwab US TIPS ETFSchwab US TIPS ETF | 594 | $36K | shares |
| Schwab Intm US Trsr ETFSchwab Intm US Trsr ETF | 630 | $36K | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 670 | $35K | shares |
| Intuitive Surgical NewIntuitive Surgical New | 47 | $35K | shares |
| TransunionTransunion | 381 | $34K | shares |
| Schwab US REIT ETFSchwab US REIT ETF | 791 | $33K | shares |
| Sherwin Williams CoSherwin Williams Co | 43 | $32K | shares |
| ALIBABA GROUP HLDG LTD SPON…ALIBABA GROUP HLDG LTD SPONSORED … | 135 | $31K | shares |
| VANECK VECTORS AGRIBUSINESS…VANECK VECTORS AGRIBUSINESS ET F | 350 | $31K | shares |
| Ross Stores IncRoss Stores Inc | 261 | $31K | shares |
| Schwab Intl Small Cap ETFSchwab Intl Small Cap ETF | 774 | $31K | shares |
| Verisk Analytics IncVerisk Analytics Inc | 170 | $30K | shares |
| Lowes Companies Inc.Lowes Companies Inc. | 150 | $29K | shares |
| CISCO SYS INCCISCO SYS INC | 535 | $28K | shares |
| Eaton CorporationEaton Corporation | 200 | $28K | shares |
| Citigroup IncCitigroup Inc | 370 | $27K | shares |
| Ansys IncAnsys Inc | 80 | $27K | shares |
| Buckeye Technologies IncBuckeye Technologies Inc | 367 | $27K | shares |
| SPDR S&P 500 Value ETFSPDR S&P 500 Value ETF | 720 | $27K | shares |
| Corning IncCorning Inc | 600 | $26K | shares |
| Merck & Co. Inc.Merck & Co. Inc. | 341 | $26K | shares |
| Chevron CorpChevron Corp | 225 | $24K | shares |
| Encana Corp Iam CommerciEncana Corp Iam Commerci | 1,000 | $24K | shares |
| SPDR S&P 600 Small Cap Valu…SPDR S&P 600 Small Cap Value ETF | 294 | $24K | shares |
| TRVTRAVELERS COMPANIES INC | 150 | $23K | shares |
| Omnicom Group IncOmnicom Group Inc | 305 | $23K | shares |
| Ishares Tr Lehman TipsIshares Tr Lehman Tips | 182 | $23K | shares |
| Dollar General CorpDollar General Corp | 109 | $22K | shares |
| ISHARES TRANS AVG ETFISHARES TRANS AVG ETF | 80 | $21K | shares |
| Progressive Corp OhioProgressive Corp Ohio | 211 | $20K | shares |
| iShares Cohen & Steers REITiShares Cohen & Steers REIT | 326 | $19K | shares |
| Lincoln National CorpLincoln National Corp | 300 | $19K | shares |
| Medtronic Inc.Medtronic Inc. | 165 | $19K | shares |
| Colgate-Palmolive Co.Colgate-Palmolive Co. | 230 | $18K | shares |
| Ishares Core US TreasuryIshares Core US Treasury | 695 | $18K | shares |
| VERISIGN INCVERISIGN INC | 300 | $17K | shares |
| Blackrock IncBlackrock Inc | 23 | $17K | shares |
| Genuine Parts CoGenuine Parts Co | 150 | $17K | shares |
| Ishares Global TimberIshares Global Timber | 200 | $17K | shares |
| Steris CorpSteris Corp | 90 | $17K | shares |
| DOVER CORPORATIONDOVER CORPORATION | 110 | $15K | shares |
| EVERGREEN INFO TECHNEVERGREEN INFO TECHN | 260 | $15K | shares |
| SPDR SPDR S&P CHINA ETFSPDR SPDR S&P CHINA ETF | 117 | $15K | shares |
| Sector Spdr Util SelectSector Spdr Util Select | 240 | $15K | shares |
| Minnesota Mining & Mfg.Minnesota Mining & Mfg. | 80 | $15K | shares |
| Qualcomm IncQualcomm Inc | 101 | $13K | shares |
| Schwab Emerging Markets Equ…Schwab Emerging Markets Equity ETF | 400 | $13K | shares |
| Gold Resource CorpGold Resource Corp | 4,627 | $12K | shares |
| Valero Energy Corp NewValero Energy Corp New | 170 | $12K | shares |
| PhillipsPhillips | 150 | $12K | shares |
| Adobe Systems IncAdobe Systems Inc | 23 | $11K | shares |
| Enbridge IncEnbridge Inc | 300 | $11K | shares |
| Mastercard Inc Cl A ComMastercard Inc Cl A Com | 32 | $11K | shares |
| Philip Morris Intl IncPhilip Morris Intl Inc | 125 | $11K | shares |
| Vanguard Mid CapVanguard Mid Cap | 43 | $10K | shares |
| Direxion Daily S&PDirexion Daily S&P | 119 | $10K | shares |
| Texas Instruments Inc.Texas Instruments Inc. | 46 | $9K | shares |
| Targa Resources CorpTarga Resources Corp | 247 | $8K | shares |
| WALMART INCWALMART INC | 49 | $7K | shares |
| Encompass Health CorEncompass Health Cor | 84 | $7K | shares |
| Union Pacific CorpUnion Pacific Corp | 31 | $7K | shares |
| Perkinelmer IncPerkinelmer Inc | 57 | $7K | shares |
| Schwab US Broad MarketSchwab US Broad Market | 58 | $6K | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 30 | $4K | shares |
| Vanguard Energy ETFVanguard Energy ETF | 50 | $3K | shares |
| Ishares Msci Val Idx FdIshares Msci Val Idx Fd | 39 | $2K | shares |
| Kimberly-Clark Corp.Kimberly-Clark Corp. | 17 | $2K | shares |
| WabtecWabtec | 1 | $0 | shares |
How Q2 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 0001062993-21-007485 | base | 2021-08-13 | acceptance time not in the bulk data set |