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Fund Holdings of CAPITAL DIRECTIONS INVESTMENT ADVISORS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-07 | 2011-08-08 | 2011-05-06 | 2010-11-03 | 2010-08-11 | 2010-05-14 | 2010-02-09 | 2009-11-12 | 2009-08-13 | 2009-01-30 | 2008-11-12 | 2008-08-13 | 2008-05-06 |

1. Fund Information

Fund NameCAPITAL DIRECTIONS INVESTMENT ADVISORS LLC
Fund Manager
AddressTHE POINTE, SUITE 220, 400 NORTHRIDGE ROAD
ATLANTA, GA, 30350
::Google Map
Phone(404) 237-8881
13F Asset Last Qtr$130,240,000
13F Asset This Qtr$142,838,000
Asset Change9.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR DJ LARGE CAPELG960,563$56,159Cut -0.87%39.32%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA563,592$27,896Added 0.79%19.53%
3.)SPDR DJ SMALLCAP GRWDSG201,174$22,588Added 0.63%15.81%
4.)ISHARE SPMC400BARGROIJK214,962$21,223Added 0.82%14.86%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM84,488$6,231Added 14.61%4.36%
6.)ISHARE RUS 1000 GROWIWF28,373$1,640Added 10.82%1.15%
7.)ISHARE RUS 1000 VALUIWD24,754$1,571Added 24.27%1.10%
8.)ISHARE RUS 2000 GROWIWO7,270$612Unchanged0.43%
9.)ISHARE RS MC GR INDXIWP10,699$589Unchanged0.41%
10.)SPDR DJ REIT ETFRWR8,984$579Cut -1.26%0.41%
11.)ISHARE RUS 2000 VALUIWN8,601$565Added 102.57%0.40%
12.)ISHARES MSCI EAFE SMSCZ16,132$561Added 435.59%0.39%
13.)SPDR DJ REAL ESTATERWX16,021$510Added 187.32%0.36%
14.)ISHARES S&P NATIONALMUB3,535$382Unchanged0.27%
15.)ISHARES TRUST S&P 500 INDEX FUNDIVV2,582$325Added 570.65%0.23%
16.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV4,271$317Unchanged0.22%
17.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM7,370$280New0.20%
18.)ISHARE SP500 BAR VALIVE4,332$251Unchanged0.18%
19.)VG FTSE ALLWD US ETFVEU4,181$166Unchanged0.12%
20.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI3,636$153Unchanged0.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM7,370$2800.20%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.