Capital Directions Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Directions Investment Advisors, LLC 13F Holdings
CIK 0001427684 · ATLANTA, GA
As of Dec 31, 2022, Capital Directions Investment Advisors, LLC reported
240 positions worth $267.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,212,962 | $61.5M | 22.96% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 144,222 | $25.1M | 9.39% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 309,403 | $22.4M | 8.35% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 198,130 | $20.9M | 7.81% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 302,999 | $20.7M | 7.73% |
| ISHARES MSCI EAFE ETF | EFA | — | 220,624 |
|
4.5M5.41% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 65,125 |
4.4M | 5.37% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 83,623 |
1.6M | 4.33% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 38,636 | $7.4M | 2.76% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 125,961 | $6.3M | 2.36% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 38,130 | $5.8M | 2.16% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 97,988 | $5.5M | 2.07% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 25,702 | $5.5M | 2.06% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 21,337 | $4.6M | 1.71% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 62,589 | $2.9M | 1.09% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 67,466 | $2.6M | 0.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,931 |
.9M | 0.71% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 22,447 |
.9M | 0.70% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 43,231 |
.8M | 0.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,283 |
.6M | 0.61% |
| MICROSOFT CORP | MSFT | Technology | 6,163 |
.5M | 0.55% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 23,306 |
.4M | 0.54% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,989 | $981.0K | 0.37% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 6,513 | $944.8K | 0.35% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4,959 | $876.0K | 0.33% |