Director of Operations

0001062993-20-002244.txt : 20200511 0001062993-20-002244.hdr.sgml : 20200511 20200511145417 ACCESSION NUMBER: 0001062993-20-002244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Directions Investment Advisors, LLC CENTRAL INDEX KEY: 0001427684 IRS NUMBER: 582592093 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13057 FILM NUMBER: 20864303 BUSINESS ADDRESS: STREET 1: THE POINTE, SUITE 220 STREET 2: 400 NORTHRIDGE ROAD CITY: ATLANTA STATE: GA ZIP: 30350 BUSINESS PHONE: 404-237-8881 MAIL ADDRESS: STREET 1: THE POINTE, SUITE 220 STREET 2: 400 NORTHRIDGE ROAD CITY: ATLANTA STATE: GA ZIP: 30350 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427684 XXXXXXXX 03-31-2020 03-31-2020 Capital Directions Investment Advisors, LLC

THE POINTE, SUITE 220 ATLANTA GA 30350

13F HOLDINGS REPORT 028-13057 N Macora P Furlong Director of Operations 678-507-1460 /s/ Macora P Furlong Atlanta GA 05-11-2020 0 234 233992 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Omnicom Group Inc COM 112585104 49 1118 SH SOLE 1118 0 0 Brown & Brown Inc COM 115236101 242 6690 SH SOLE 6690 0 0 Buckeye Technologies Inc COM 118255108 21 367 SH SOLE 367 0 0 Caterpillar Tractor Co. S COM 149123101 142 1228 SH SOLE 1228 0 0 CELANESE CORP COM 150870103 20 278 SH SOLE 278 0 0 Chevron Corp COM 166764100 31 426 SH SOLE 426 0 0 Chubb Corp. COM 171232101 39 348 SH SOLE 348 0 0 Church & Dwight Co Inc COM 171340102 47 725 SH SOLE 725 0 0 Citigroup Inc. COM 172967101 53 1270 SH SOLE 1270 0 0 City Holding Co COM 177835105 13 200 SH SOLE 200 0 0 Coca-Cola Co. COM 191216100 61 1386 SH SOLE 1386 0 0 Cognizant Tech Sol Cl A COM 192446102 22 464 SH SOLE 464 0 0 Copart Inc COM 217204106 66 956 SH SOLE 956 0 0 Corning Inc COM 219350105 7 325 SH SOLE 325 0 0 Cousins Properties Inc. COM 222795106 35 1198 SH SOLE 1198 0 0 Delta Air Lines COM 247361702 3 100 SH SOLE 100 0 0 Walt Disney Co. COM 254687106 163 1690 SH SOLE 1690 0 0 Discover Finl Svcs COM 254709108 19 540 SH SOLE 540 0 0 Dollar General Corp COM 256677105 16 109 SH SOLE 109 0 0 DOVER CORPORATION COM 260003108 9 110 SH SOLE 110 0 0 Duke Energy Corp. COM 264399106 8 100 SH SOLE 100 0 0 Enterprise Prd Prtnrs Lp COM 293792107 53 3720 SH SOLE 3720 0 0 Garrett Motion Inc COM 366505105 1 348 SH SOLE 348 0 0 General Electric Co. COM 369604103 79 9930 SH SOLE 9930 0 0 General Mills Inc COM 370334104 11 200 SH SOLE 200 0 0 Genuine Parts Co COM 372460105 10 150 SH SOLE 150 0 0 Gilead Sciences Inc COM 375558103 75 1000 SH SOLE 1000 0 0 Henry Jack & Assoc. Inc. COM 426281101 18 113 SH SOLE 113 0 0 Home Depot COM 437076102 345 1849 SH SOLE 1849 0 0 Ishares Tr Cohen & Steer COM 449243104 15 162 SH SOLE 162 0 0 Intel Corp. COM 458140100 433 7998 SH SOLE 7998 0 0 International Business Machines COM 459200101 3 30 SH SOLE 30 0 0 iShares Dow Jones Total Market Index COM 464207846 111 878 SH SOLE 878 0 0 Ishares Tr S&P 100 Index Fund COM 464287101 119 1000 SH SOLE 1000 0 0 iShares Core S&P Total U.S. ETF COM 464287150 228 3982 SH SOLE 3982 0 0 iShares Select Dividend ETF COM 464287168 32 440 SH SOLE 440 0 0 Ishares Tr Lehman Tips COM 464287176 21 182 SH SOLE 182 0 0 ISHARES TRANS AVG ETF COM 464287192 11 80 SH SOLE 80 0 0 iShares S&P 500 Index COM 464287200 1459 5648 SH SOLE 5648 0 0 iShares Tr Lehman Bd Fd COM 464287226 358 3101 SH SOLE 3101 0 0 iShares MSCI Emerging Markets Index COM 464287234 3267 95714 SH SOLE 95714 0 0 iShares S&P 500 Growth COM 464287309 70 425 SH SOLE 425 0 0 iShares Tr S&P 500 Value COM 464287408 637 6618 SH SOLE 6618 0 0 iShares Barcalys 1 - 3 Yr Bd Fd COM 464287457 61 709 SH SOLE 709 0 0 iShares MSCI EAFE Index COM 464287465 19172 358616 SH SOLE 358616 0 0 iShares Russell Midcap Value COM 464287473 133 2080 SH SOLE 2080 0 0 iShares Russell Mid Cap Growth COM 464287481 1340 11017 SH SOLE 11017 0 0 iShares S&P MidCap 400 Index COM 464287507 199 1381 SH SOLE 1381 0 0 iShares Russell 1000 Value COM 464287598 4301 43369 SH SOLE 43369 0 0 iShares S&P MidCap 400 - Barra Growth COM 464287606 20145 112883 SH SOLE 112883 0 0 iShares Russell 1000 Growth COM 464287614 3965 26317 SH SOLE 26317 0 0 iShares Russell 2000 Value COM 464287630 9655 117702 SH SOLE 117702 0 0 iShares Russell 2000 Growth COM 464287648 4576 28929 SH SOLE 28929 0 0 iShares Russell 2001 COM 464287655 19168 167460 SH SOLE 167460 0 0 iShares Russell 3000 Index COM 464287689 9029 60870 SH SOLE 60870 0 0 iShares S&P Midcap Value COM 464287705 100 911 SH SOLE 911 0 0 iShares US Technology Index COM 464287721 279 1366 SH SOLE 1366 0 0 iShares Core S&P Small Cap ETF COM 464287804 19 341 SH SOLE 341 0 0 Ishares S&P Smallcap COM 464287879 47 469 SH SOLE 469 0 0 Ishares S&P Smallcap COM 464287887 35 251 SH SOLE 251 0 0 iShares S&P Short Term Muni Fund COM 464288158 161 1518 SH SOLE 1518 0 0 Ishares Global Timber COM 464288174 10 200 SH SOLE 200 0 0 iShares MSCI ACWI Index COM 464288257 228 3636 SH SOLE 3636 0 0 iShares MSCI EAFE Small Cap COM 464288273 7259 161918 SH SOLE 161918 0 0 iShares S&P National Muni Bond COM 464288414 11505 101804 SH SOLE 101804 0 0 Ishares US Aerospace COM 464288760 3 21 SH SOLE 21 0 0 Johnson & Johnson COM 478160104 810 6175 SH SOLE 6175 0 0 Kimberly-Clark Corp. COM 494368103 2 17 SH SOLE 17 0 0 Lilly Eli & Co. COM 532457108 109 785 SH SOLE 785 0 0 Lincoln National Corp COM 534187109 11 400 SH SOLE 400 0 0 Lockheed Martin Corp COM 539830109 25 75 SH SOLE 75 0 0 Markel Corp COM 570535104 27 29 SH SOLE 29 0 0 McDonalds Corp. COM 580135101 13 81 SH SOLE 81 0 0 Merck & Co. Inc. COM 589331107 26 341 SH SOLE 341 0 0 Microsoft Corp. COM 594918104 1061 6728 SH SOLE 6728 0 0 Mondelez Intl Inc Cl A COM 609207105 6 117 SH SOLE 117 0 0 Moodys Corp COM 615369105 40 188 SH SOLE 188 0 0 Morgan Stanley COM 617446448 32 945 SH SOLE 945 0 0 NAKED BRAND GROUP INC COM COM 629839200 0 25 SH SOLE 25 0 0 Nike Inc Class B COM 654106103 34 415 SH SOLE 415 0 0 Omnicom Group Inc COM 681919106 16 290 SH SOLE 290 0 0 Parker-Hannifin Corp COM 701094104 60 465 SH SOLE 465 0 0 Pembina Pipeline Corp COM 706327103 8 425 SH SOLE 425 0 0 Pepsico Inc. COM 713448108 108 897 SH SOLE 897 0 0 Perkinelmer Inc COM 714046109 4 57 SH SOLE 57 0 0 Pfizer Inc. COM 717081103 9 270 SH SOLE 270 0 0 Altria Group COM 718154107 38 993 SH SOLE 993 0 0 Philip Morris Intl Inc COM 718172109 22 298 SH SOLE 298 0 0 Phillips COM 718546104 8 150 SH SOLE 150 0 0 Procter & Gamble Co. COM 742718109 50 453 SH SOLE 453 0 0 Progressive Corp Ohio COM 743315103 16 211 SH SOLE 211 0 0 Prudential Financial Inc COM 744320102 12 229 SH SOLE 229 0 0 R L I Corp COM 749607107 10 115 SH SOLE 115 0 0 Raytheon Company New COM 755111507 23 175 SH SOLE 175 0 0 Ross Stores Inc COM 778296103 23 261 SH SOLE 261 0 0 Schwab US Large Cap ETF COM 808524201 162 2640 SH SOLE 2640 0 0 Schwab US Large Cap Growth ETF COM 808524300 257 3225 SH SOLE 3225 0 0 Schwab US Large Cap Value ETF COM 808524409 220 4970 SH SOLE 4970 0 0 Schwab US Mid-Cap ETF COM 808524508 78 1848 SH SOLE 1848 0 0 Schwab US Small Cap ETF COM 808524607 58 1118 SH SOLE 1118 0 0 Schwab Emerging Markets Equity ETF COM 808524706 18 875 SH SOLE 875 0 0 Schwab FTSE Dev International COM 808524805 90 3473 SH SOLE 3473 0 0 Schwab US REIT ETF COM 808524847 28 869 SH SOLE 869 0 0 Schwab Intm US Trsr ETF COM 808524854 23 393 SH SOLE 393 0 0 Schwab US TIPS ETF COM 808524870 12 200 SH SOLE 200 0 0 Schwab Intl Small Cap ETF COM 808524888 36 1489 SH SOLE 1489 0 0 Sherwin Williams Co COM 824348106 20 43 SH SOLE 43 0 0 Steris Corp COM 859152100 13 90 SH SOLE 90 0 0 T J X Cos Inc COM 872540109 14 300 SH SOLE 300 0 0 Taiwan Semiconductr Adrf COM 874039100 36 750 SH SOLE 750 0 0 Teledyne Technologies COM 879360105 47 157 SH SOLE 157 0 0 Texas Instruments Inc. COM 882508104 5 46 SH SOLE 46 0 0 Thermo Electron Corp COM 883556102 90 316 SH SOLE 316 0 0 Transdigm Group Inc Com COM 893641100 50 157 SH SOLE 157 0 0 Tyson Foods Inc Cl A COM 902494103 43 750 SH SOLE 750 0 0 U G I Corporation New COM 902681105 10 382 SH SOLE 382 0 0 U S Bancorp Del New COM 902973304 144 4176 SH SOLE 4176 0 0 Union Pacific Corp COM 907818108 48 337 SH SOLE 337 0 0 United Parcel Service B COM 911312106 42 453 SH SOLE 453 0 0 United Technologies Co. COM 913017109 734 7779 SH SOLE 7779 0 0 VF Corp. COM 918204108 147 2716 SH SOLE 2716 0 0 Vanguard Div Apprciation COM 921908844 107 1032 SH SOLE 1032 0 0 Vanguard S&P Mid Cap COM 921932885 47 488 SH SOLE 488 0 0 Vanguard Total Bond Index Fund COM 921937835 170 1995 SH SOLE 1995 0 0 Vanguard MSCI EAFE ETF COM 921943858 569 17063 SH SOLE 17063 0 0 Vanguard Global Ex US Real Estate COM 922042676 4726 110138 SH SOLE 110138 0 0 Vanguard Total World COM 922042742 121 1923 SH SOLE 1923 0 0 Vanguard Intl Eqty Index COM 922042775 6156 150064 SH SOLE 150064 0 0 Vanguard FTSE Emerging Markets COM 922042858 17 520 SH SOLE 520 0 0 Vanguard S&P 500 Etf COM 922908413 220 927 SH SOLE 927 0 0 Vanguard Reit COM 922908553 739 10586 SH SOLE 10586 0 0 Vanguard Growth ETF COM 922908736 118 750 SH SOLE 750 0 0 Vanguard Total Stock Mkt COM 922908769 4251 32980 SH SOLE 32980 0 0 Wabtec COM 929740108 3 61 SH SOLE 61 0 0 Wal-Mart Stores Inc. COM 931142103 17 153 SH SOLE 153 0 0 Western Digital Corp COM 958102105 29 700 SH SOLE 700 0 0 Verisign Inc COM 92343E102 24 134 SH SOLE 134 0 0 Target Corporation COM 87612E106 16 175 SH SOLE 175 0 0 Travelers Companies Inc COM 89417E109 12 125 SH SOLE 125 0 0 AT & T COM 00206R102 15 500 SH SOLE 500 0 0 Abbvie Inc COM 00287Y109 63 822 SH SOLE 822 0 0 Alibaba Group Hldg COM 01609W102 66 337 SH SOLE 337 0 0 Google Inc Class C COM 02079K107 290 249 SH SOLE 249 0 0 Ansys Inc COM 03662Q105 19 80 SH SOLE 80 0 0 Black Stone Minerals Lp COM 09225M101 315 67304 SH SOLE 67304 0 0 Blackrock Inc COM 09247X101 15 35 SH SOLE 35 0 0 Blackrock Ehncd Div Incm COM 09251A104 62 9500 SH SOLE 9500 0 0 Brookfield Infrastruct COM 11275Q107 0 16 SH SOLE 16 0 0 Cbre Group Inc COM 12504L109 15 391 SH SOLE 391 0 0 CDW Corp COM 12514G108 38 403 SH SOLE 403 0 0 Chicago Mercantile Exch COM 12572Q105 20 114 SH SOLE 114 0 0 Cisco Systems Inc COM 17275R102 70 1784 SH SOLE 1784 0 0 Invesco BulletShares 2020 Corp Bond COM 18383M514 40 1925 SH SOLE 1925 0 0 Comcast Corp New Cl A COM 20030N101 31 895 SH SOLE 895 0 0 ConocoPhillips COM 20825C104 21 670 SH SOLE 670 0 0 Diageo Plc New Adr COM 25243Q205 20 161 SH SOLE 161 0 0 Direxion Shs Exch Trd Fd COM 25459W847 7 394 SH SOLE 394 0 0 Direxion Daily S&P COM 25459W862 5 178 SH SOLE 178 0 0 Discovery Commun Ser C COM 25470F302 9 500 SH SOLE 500 0 0 Dorchester Minerals LP COM 25820R105 44 4693 SH SOLE 4693 0 0 Encompass Health Cor COM 29261A100 5 84 SH SOLE 84 0 0 Exxon Mobil Corp. COM 30231G102 408 10741 SH SOLE 10741 0 0 Fidelity Natl Info Svcs COM 31620M106 82 673 SH SOLE 673 0 0 Glaxosmithkline Plc Adrf COM 37733W105 64 1700 SH SOLE 1700 0 0 Gold Resource Corp COM 38068T105 55 20000 SH SOLE 20000 0 0 Google Inc Class A COM 38259P508 121 104 SH SOLE 104 0 0 Hca The Healthcare Co COM 40412C101 18 200 SH SOLE 200 0 0 Intuitive Surgical New COM 46120E602 23 47 SH SOLE 47 0 0 Invesco Treasury COM 46138G888 825 7766 SH SOLE 7766 0 0 Invesco BulletShares 2026 Corp Bond COM 46138J791 329 16698 SH SOLE 16698 0 0 Ishares Core US Treasury COM 46429B267 19 695 SH SOLE 695 0 0 Ishares Msci Usa Min COM 46429B697 14 254 SH SOLE 254 0 0 iShares Core MSCI EAFE COM 46432F842 265 5315 SH SOLE 5315 0 0 iShares Core MSCI Emerging Markets COM 46434G103 1972 48725 SH SOLE 48725 0 0 Ishars Ibnd SEP 2020 Trm COM 46434V571 500 19690 SH SOLE 19690 0 0 Ishares Ibonds Dec COM 46435G318 813 31698 SH SOLE 31698 0 0 Ishrs Ibnd Dec 2022 Trm COM 46435G755 808 31048 SH SOLE 31048 0 0 Ishar Ibnd Dec 2021 Trm COM 46435G789 1014 39752 SH SOLE 39752 0 0 Ishares Ibnd Dec COM 46435U432 340 12573 SH SOLE 12573 0 0 Ishars Ibnd Dec 2024 Trm COM 46435U697 748 28596 SH SOLE 28596 0 0 J.P.Morgan Chase & Co. COM 46625H100 87 966 SH SOLE 966 0 0 MACQUARIE/FT GL INT/UT DV IN C OM COM 55608B105 23 3000 SH SOLE 3000 0 0 Mastercard Inc Cl A Com COM 57636Q104 48 200 SH SOLE 200 0 0 Natura & Co Hldg S A COM 63884N108 0 16 SH SOLE 16 0 0 Netflix Inc COM 64110L106 12 33 SH SOLE 33 0 0 O Reilly Automotive COM 67103H107 33 109 SH SOLE 109 0 0 Encana Corp Iam Commerci COM 69047Q102 3 1000 SH SOLE 1000 0 0 Paypal Holdings Inco COM 70450Y103 44 459 SH SOLE 459 0 0 Pool Corporation COM 73278L105 30 152 SH SOLE 152 0 0 Invesco BulletShares 2021 Corp Bond COM 73939W706 328 15652 SH SOLE 15652 0 0 Invesco BulletShares 2025 Corp Bond COM 73939W821 605 29393 SH SOLE 29393 0 0 Invesco BulletShares 2024 Corp Bond COM 73939W847 603 29210 SH SOLE 29210 0 0 Invesco BulletShares 2023 Corp Bond COM 73939W862 607 29267 SH SOLE 29267 0 0 Invesco BulletShares 2022 Corp Bond COM 73939W888 312 14715 SH SOLE 14715 0 0 Primerica Inc COM 74164M108 28 316 SH SOLE 316 0 0 Invesco S&P 500 Top 51 COM 78355W205 101 517 SH SOLE 517 0 0 Rydex Etf TRUST COM 78355W304 48 1206 SH SOLE 1206 0 0 S & P Global Inc COM 78409V104 28 115 SH SOLE 115 0 0 S B A Communications COM 78410G104 64 236 SH SOLE 236 0 0 SPDR Trust - S&P 500 Index COM 78462F103 786 3050 SH SOLE 3050 0 0 SPDR SPDR S&P CHINA ETF COM 78463X400 11 117 SH SOLE 117 0 0 SPDR GLOBAL NATURAL RESOURCES ETF COM 78463X541 48 1554 SH SOLE 1554 0 0 SPDR DJ Intl Real Estate ETF COM 78463X863 1560 58276 SH SOLE 58276 0 0 iShares International Small COM 78463X871 82 3623 SH SOLE 3623 0 0 SPDR DJ Small Cap Growth COM 78464A201 16312 353224 SH SOLE 353224 0 0 SPDR S&P 600 Small Cap Value ETF COM 78464A300 12 294 SH SOLE 294 0 0 SPDR S&P 500 Growth ETF COM 78464A409 57739 1615541 SH SOLE 1615541 0 0 SPDR S&P 500 Value ETF COM 78464A508 19 720 SH SOLE 720 0 0 DJ Wilshire REIT ETF COM 78464A607 780 10804 SH SOLE 10804 0 0 Spdr S&P Dividend Etf COM 78464A763 568 7111 SH SOLE 7111 0 0 Spdr S&P 600 Small Cap COM 78464A813 31 630 SH SOLE 630 0 0 Diamonds TRUST Series I COM 78467X109 37 171 SH SOLE 171 0 0 S & P Mid Cap 400 Dep Rcpts Mid Cap COM 78467Y107 94 356 SH SOLE 356 0 0 Salesforce Com COM 79466L302 30 208 SH SOLE 208 0 0 Sector Spdr Indl Select COM 81369Y704 47 795 SH SOLE 795 0 0 Sector Spdr Util Select COM 81369Y886 13 240 SH SOLE 240 0 0 Targa Resources Corp COM 87612G101 2 247 SH SOLE 247 0 0 Transunion COM 89400J107 25 381 SH SOLE 381 0 0 TWO HARBORS INVESTMENT CORP CO M NEW COM 90187B408 0 125 SH SOLE 125 0 0 Unitedhealth Group Inc COM 91324P102 92 368 SH SOLE 368 0 0 VANECK VECTORS AGRIBUSINESS ET F COM 92189F700 18 350 SH SOLE 350 0 0 Vanguard Total COM 92203J407 1 10 SH SOLE 10 0 0 Vanguard Energy ETF COM 92204A306 2 50 SH SOLE 50 0 0 Vanguard Health Care COM 92204A504 40 239 SH SOLE 239 0 0 Verizon Communications COM 92343V104 43 800 SH SOLE 800 0 0 Verisk Analytics Inc COM 92345Y106 24 170 SH SOLE 170 0 0 Visa Inc Cl A COM 92826C839 589 3657 SH SOLE 3657 0 0 Xcel Energy Inc Com COM 98389B100 14 237 SH SOLE 237 0 0 Zoetis Inc COM 98978V103 66 557 SH SOLE 557 0 0 Adobe Systems Inc COM 98979H103 7 23 SH SOLE 23 0 0 A O N Plc COM G0408V102 24 143 SH SOLE 143 0 0 Ihs Markit Ltd COM G47567105 21 351 SH SOLE 351 0 0 Tyco Electronics Ltd COM G9144P105 17 276 SH SOLE 276 0 0 Avago Technologies COM Y0486S104 71 298 SH SOLE 298 0 0