Capital Directions Investment Advisors, LLC
Follow13F filer, CIK 1427684, ATLANTA, GA
Capital Directions Investment Advisors, LLC reported $345,865,000 across 69 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-22. Its ten largest share positions make up 75.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-005002
- Period
- 2021-12-31
- Reported value
- $346M
- Holdings
- 69
- Top 10 weight
- 75.12%
- New
- 5
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +34,066 | $2.54M |
| IEMGadded | +23,864 | $1.43M |
| SLYGadded | +12,052 | $1.12M |
| CSXnew | +28,500 | $1.07M |
| VUGadded | +2,946 | $945K |
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 |
|---|---|---|
| MUBreduced | -12,056 | -$1.4M |
| Invesco BulletShares 2023 C…exited | -54,675 | -$1.19M |
| Invesco BulletShares 2024 C…exited | -49,666 | -$1.1M |
| IWNreduced | -6,326 | -$1.05M |
| ISHARES IBONDS DEC 2021 TER…exited | -40,670 | -$1.04M |
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 69 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Invesco BulletShares 2023 C…Invesco BulletShares 2023 Corp Bo… | 54,675 | $1.19M | shares |
| Invesco BulletShares 2024 C…Invesco BulletShares 2024 Corp Bo… | 49,666 | $1.1M | shares |
| ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI… | 40,670 | $1.04M | shares |
| Invesco BulletShares 2022 C…Invesco BulletShares 2022 Corp Bo… | 40,131 | $864K | shares |
| Invesco BulletShares 2021 C…Invesco BulletShares 2021 Corp Bo… | 36,276 | $765K | shares |
| Invesco BulletShares 2025 C…Invesco BulletShares 2025 Corp Bo… | 27,134 | $602K | shares |
| GoogleGoogle | 184 | $492K | shares |
| IYWISHARES TR | 3,464 | $351K | shares |
| MAMASTERCARD INCORPORATED | 622 | $216K | shares |
| iShares Dow Jones Total Mar…iShares Dow Jones Total Market In… | 1,756 | $189K | shares |
| VFCV F CORP | 2,716 | $182K | shares |
| CATCATERPILLAR INC | 928 | $178K | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 517 | $171K | shares |
| BNDVANGUARD BD INDEX FDS | 1,954 | $167K | shares |
| PEPPEPSICO INC | 1,020 | $153K | shares |
| MSMORGAN STANLEY | 1,545 | $150K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 373 | $147K | shares |
| KOCOCA COLA CO | 2,690 | $141K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,768 | $136K | shares |
| CRMSALESFORCE INC | 499 | $135K | shares |
| Broadcom IncBroadcom Inc | 278 | $135K | shares |
| TIPISHARES TR | 1,023 | $131K | shares |
| PHPARKER-HANNIFIN CORP | 446 | $125K | shares |
| PYPLPAYPAL HLDGS INC | 469 | $122K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,470 | $121K | shares |
| SCHASCHWAB STRATEGIC TR | 1,186 | $119K | shares |
| IVWISHARES TR | 1,491 | $110K | shares |
| LLYELI LILLY & CO | 470 | $109K | shares |
| SCHFSCHWAB STRATEGIC TR | 2,801 | $108K | shares |
| CPRTCOPART INC | 722 | $100K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,982 | $99K | shares |
| GOVTISHARES TR | 3,560 | $94K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 190 | $91K | shares |
| GNRSPDR INDEX SHS FDS | 1,772 | $91K | shares |
| IJSISHARES TR | 896 | $90K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 1,677 | $90K | shares |
| DMLPDORCHESTER MINERALS L P | 4,693 | $90K | shares |
| CMCSACOMCAST CORP NEW | 1,572 | $88K | shares |
| IJRISHARES TR | 805 | $88K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 488 | $87K | shares |
| GILDGILEAD SCIENCES INC | 1,220 | $85K | shares |
| HONHONEYWELL INTL INC | 398 | $84K | shares |
| DESWISDOMTREE TR | 2,689 | $83K | shares |
| FISFIDELITY NATL INFORMATION SV | 673 | $82K | shares |
| SBACSBA COMMUNICATIONS CORP | 236 | $78K | shares |
| XLISELECT SECTOR SPDR TR | 795 | $78K | shares |
| WESTROCK COWESTROCK CO | 1,484 | $74K | shares |
| NINISOURCE INC | 3,000 | $73K | shares |
| PHILIP MORRIS COS INCPHILIP MORRIS COS INC | 1,595 | $73K | shares |
| MCDMCDONALDS CORP | 296 | $71K | shares |
| SHYISHARES TR | 812 | $70K | shares |
| IJTISHARES TR | 540 | $70K | shares |
| EFVISHARES TR | 1,357 | $69K | shares |
| INTUINTUIT | 125 | $67K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 157 | $67K | shares |
| TDGTRANSDIGM GROUP INC | 107 | $67K | shares |
| TGTTARGET CORP | 287 | $66K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 540 | $66K | shares |
| GWXSPDR INDEX SHS FDS | 1,668 | $64K | shares |
| EFGISHARES TR | 589 | $63K | shares |
| CVSCVS HEALTH CORP | 735 | $62K | shares |
| UPSUNITED PARCEL SVCS INC | 338 | $62K | shares |
| ZTSZOETIS INC | 320 | $62K | shares |
| TSNTYSON FOODS INC | 780 | $62K | shares |
| NKENIKE INC | 415 | $60K | shares |
| CHDCHURCH & DWIGHT CO INC | 725 | $60K | shares |
| VHTVANGUARD WORLD FD | 239 | $59K | shares |
| DIASTATE STR SPDR DOW JONES IND | 171 | $58K | shares |
| ONEQFIDELITY COMWLTH TR | 980 | $55K | shares |
| USMVISHARES TR | 753 | $55K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 532 | $55K | shares |
| ABBVABBVIE INC | 501 | $54K | shares |
| LOWLOWES COS INC | 264 | $54K | shares |
| STZCONSTELLATION BRANDS INC | 250 | $53K | shares |
| PFEPFIZER INC | 1,202 | $52K | shares |
| MEDTRONIC INCMEDTRONIC INC | 407 | $51K | shares |
| KLACKLA CORP | 150 | $50K | shares |
| HCAHCA HEALTHCARE INC | 200 | $49K | shares |
| SPGIS&P GLOBAL INC | 115 | $49K | shares |
| IEFISHARES TR | 420 | $48K | shares |
| ISRGINTUITIVE SURGICAL INC | 47 | $47K | shares |
| METAMETA PLATFORMS INC | 139 | $47K | shares |
| COPCONOCOPHILLIPS | 670 | $45K | shares |
| DOVDOVER CORP | 287 | $45K | shares |
| STATE STREETSTATE STREET | 472 | $45K | shares |
| MDLZMONDELEZ INTL INC | 739 | $43K | shares |
| SPYVSPDR SERIES TRUST | 1,091 | $43K | shares |
| TOTLSSGA ACTIVE ETF TR | 887 | $43K | shares |
| TXNTEXAS INSTRS INC | 216 | $42K | shares |
| Chubb CorporationChubb Corporation | 227 | $39K | shares |
| VTEBVANGUARD MUN BD FDS | 694 | $38K | shares |
| SCHPSCHWAB STRATEGIC TR | 594 | $37K | shares |
| SCHRSCHWAB STRATEGIC TR | 630 | $36K | shares |
| SCHHSCHWAB STRATEGIC TR | 791 | $36K | shares |
| SHWSHERWIN WILLIAMS CO | 129 | $36K | shares |
| BLACKROCK INCBLACKROCK INC | 43 | $36K | shares |
| LMTLOCKHEED MARTIN CORP | 102 | $35K | shares |
| TRVTRAVELERS COMPANIES INC | 230 | $35K | shares |
| VRSKVERISK ANALYTICS INC | 170 | $34K | shares |
| OVVOVINTIV INC | 1,000 | $33K | shares |
| SBUXSTARBUCKS CORP | 290 | $32K | shares |
| CDWCDW CORP | 175 | $32K | shares |
| MOOVANECK ETF TRUST | 350 | $32K | shares |
| MPCMARATHON PETE CORP | 501 | $31K | shares |
| YUMYUM BRANDS INC | 250 | $31K | shares |
| ETNEATON CORP PLC | 200 | $30K | shares |
| TROWPRICE T ROWE GROUP INC | 150 | $30K | shares |
| ITWILLINOIS TOOL WKS INC | 140 | $29K | shares |
| MERCK &COINCMERCK &COINC | 387 | $29K | shares |
| ROSTROSS STORES INC | 261 | $28K | shares |
| COMTISHARES U S ETF TR | 765 | $27K | shares |
| PGPROCTER & GAMBLE CO | 191 | $27K | shares |
| BABAALIBABA GROUP HLDG LTD | 185 | $27K | shares |
| VRSNVERISIGN INC | 134 | $27K | shares |
| ANSYS INCANSYS INC | 80 | $27K | shares |
| CITIGROUP INCCITIGROUP INC | 370 | $26K | shares |
| QDFFLEXSHARES TR | 471 | $26K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 437 | $25K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 40 | $24K | shares |
| ACNACCENTURE PLC IRELAND | 73 | $23K | shares |
| CVXCHEVRON CORPORATION | 225 | $23K | shares |
| PSXPHILLIPS 66 | 330 | $23K | shares |
| DGDOLLAR GEN CORP | 109 | $23K | shares |
| AMTAMERICAN TOWER CORP | 83 | $22K | shares |
| SYKSTRYKER CORPORATION | 85 | $22K | shares |
| USBUS BANCORP | 363 | $22K | shares |
| GLWCORNING INC | 600 | $22K | shares |
| OMCOMNICOM GROUP INC | 305 | $22K | shares |
| ROKROCKWELL AUTOMATION INC | 70 | $21K | shares |
| LNCLINCOLN NATL CORP IND | 300 | $21K | shares |
| RSGREPUBLIC SVCS INC | 175 | $21K | shares |
| DLNWISDOMTREE TR | 175 | $21K | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 185 | $21K | shares |
| Ishares Tr Cohen & SteerIshares Tr Cohen & Steer | 326 | $21K | shares |
| TJXTJX COS INC NEW | 300 | $20K | shares |
| NOCNORTHROP GRUMMAN CORP | 55 | $20K | shares |
| Ishares Russell 1000 IndexIshares Russell 1000 Index | 81 | $20K | shares |
| PGRPROGRESSIVE CORP | 211 | $19K | shares |
| SCHBSCHWAB STRATEGIC TR | 187 | $19K | shares |
| XYLXYLEM INC | 150 | $19K | shares |
| IYTISHARES TR | 80 | $19K | shares |
| IJJISHARES TR | 178 | $18K | shares |
| BSVVANGUARD BD INDEX FDS | 215 | $18K | shares |
| VBRVANGUARD INDEX FDS | 105 | $18K | shares |
| NGVTINGEVITY CORP | 248 | $18K | shares |
| BLVVANGUARD BD INDEX FDS | 171 | $18K | shares |
| EPPISHARES INC | 374 | $18K | shares |
| STERIS CORPSTERIS CORP | 90 | $18K | shares |
| DISCOVERY HOLDING CODISCOVERY HOLDING CO | 700 | $18K | shares |
| SLYVSPDR SERIES TRUST | 213 | $17K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 185 | $17K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 318 | $17K | shares |
| CTRACOTERRA ENERGY INC | 800 | $17K | shares |
| WOODISHARES TR | 200 | $17K | shares |
| VZVERIZON COMMUNICATIONS INC | 300 | $16K | shares |
| BIVVANGUARD BD INDEX FDS | 183 | $16K | shares |
| XLUSELECT SECTOR SPDR TR | 240 | $15K | shares |
| MMM3M CO | 80 | $14K | shares |
| TLTISHARES TR | 97 | $14K | shares |
| QCOMQUALCOMM INC | 102 | $13K | shares |
| VXFVANGUARD INDEX FDS | 70 | $13K | shares |
| VBKVANGUARD INDEX FDS | 46 | $13K | shares |
| GXCSPDR INDEX SHS FDS | 117 | $13K | shares |
| Adobe Systems IncAdobe Systems Inc | 23 | $13K | shares |
| ENBENBRIDGE INC | 300 | $12K | shares |
| GPCGENUINE PARTS CO | 100 | $12K | shares |
| TRGPTARGA RES CORP | 247 | $12K | shares |
| Streettracks Gold TRUSTStreettracks Gold TRUST | 76 | $12K | shares |
| Dusa Pharmaceuticals IncDusa Pharmaceuticals Inc | 366 | $12K | shares |
| TAT&T INC | 400 | $11K | shares |
| EMREMERSON ELEC CO | 120 | $11K | shares |
| RVTYREVVITY INC | 57 | $10K | shares |
| EVRGEVERGY INC | 150 | $9K | shares |
| STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C… | 167 | $9K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 329 | $9K | shares |
| WMWASTE MGMT INC DEL | 53 | $8K | shares |
| SHMSPDR SERIES TRUST | 153 | $8K | shares |
| WMTWALMART INC | 49 | $7K | shares |
| UNPUNION PAC CORP | 31 | $6K | shares |
| EHCENCOMPASS HEALTH CORP | 84 | $6K | shares |
| EFAVISHARES TR | 61 | $5K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 30 | $4K | shares |
| VDEVANGUARD WORLD FD | 50 | $4K | shares |
| EMBISHARES TR | 38 | $4K | shares |
| NIONIO INC | 100 | $4K | shares |
| VTIPVANGUARD MALVERN FDS | 54 | $3K | shares |
| AMDADVANCED MICRO DEVICES INC | 15 | $2K | shares |
| VYMVANGUARD WHITEHALL FDS | 21 | $2K | shares |
| HYDHYD | 29 | $2K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 100 | $2K | shares |
| VOEVANGUARD INDEX FDS | 8 | $1K | shares |
| RITEAID CORPRITEAID CORP | 75 | $1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 15 | $0 | shares |
| WABWABTEC | 1 | $0 | shares |
| GTXGARRETT MOTION INC | 9 | $0 | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1 | $0 | shares |
| TILRAY INCTILRAY INC | 5 | $0 | shares |
How Q4 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 0001062993-22-005002 | base | 2022-02-22 | acceptance time not in the bulk data set |