Capital Directions Investment Advisory

Latest statistics and disclosures from Capital Directions Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Capital Directions Investment Advisors

Companies in the Capital Directions Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 24.67 1.62M -3% 35.74
iShares S&P; MidCap 400 Growth (IJK) 8.61 112883 -3% 178.46
iShares MSCI EAFE Index Fund (EFA) 8.19 358616 -21% 53.46
iShares Russell 2000 Index (IWM) 8.19 167460 -5% 114.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.97 353224 -3% 46.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 4.92 101804 113.01
iShares Russell 2000 Value Index (IWN) 4.13 117702 +9% 82.03
iShares Russell 3000 Index (IWV) 3.86 60870 148.33
ISHARES TR MSCI Small Cap msci small cap 3.10 161918 -12% 44.83
Vanguard FTSE All-World ex-US ETF (VEU) 2.63 150064 +43% 41.02
Vanguard Intl Equity Index F glb ex us etf 2.02 110138 +4% 42.91
iShares Russell 2000 Growth Index (IWO) 1.96 28929 +5% 158.18
iShares Russell 1000 Value Index (IWD) 1.84 43369 99.17
Vanguard Total Stock Market ETF (VTI) 1.82 32980 128.90
iShares Russell 1000 Growth Index (IWF) 1.69 26317 150.66
iShares MSCI Emerging Markets Indx (EEM) 1.40 95714 -8% 34.13
Ishares Inc core msci emkt 0.84 48725 +28% 40.47
SPDR DJ International Real Estate ETF (RWX) 0.67 58276 -14% 26.77
iShares S&P; 500 Index (IVV) 0.62 5648 -12% 258.32
iShares Russell Midcap Growth Idx. (IWP) 0.57 11017 -4% 121.63
Microsoft Corporation (MSFT) 0.45 6728 -2% 157.70
Ishares Tr ibonds dec 21 0.43 39752 25.51
Invesco Exchng Traded Fd Tr treas colaterl 0.35 7766 +100% 106.23
Ishares Tr Ibonds Dec2023 etf 0.35 31698 +9% 25.65
Johnson & Johnson (JNJ) 0.35 6175 131.17
Ishares Tr ibonds dec 22 0.35 31048 +9% 26.02
SPDR S&P; 500 ETF (SPY) 0.34 3050 -3% 257.70
SPDR DJ Wilshire REIT (RWR) 0.33 10804 -26% 72.20
Ishares Tr ibonds dec 0.32 28596 26.16
Vanguard REIT ETF (VNQ) 0.32 10586 +20% 69.81
United Technologies Corporation (UTX) 0.31 7779 94.36
iShares S&P; 500 Value Index (IVE) 0.27 6618 96.25
Guggenheim Bltshrs 2023 ef 0.26 29267 +7% 20.74
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.26 29393 +6% 20.58
Guggenheim Powershares Bullets gug bull2024 e 0.26 29210 +6% 20.64
Visa (V) 0.25 3657 161.06
Vanguard Europe Pacific ETF (VEA) 0.24 17063 -13% 33.35
SPDR S&P; Dividend (SDY) 0.24 7111 79.88
Ishares 2020 Amt-free Muni Bond Etf 0.21 19690 25.39
Intel Corporation (INTC) 0.19 7998 54.14
Exxon Mobil Corporation (XOM) 0.17 10741 37.99
iShares Lehman Aggregate Bond (AGG) 0.15 3101 -15% 115.45
Home Depot (HD) 0.15 1849 -48% 186.59
Ishares Tr ibonds dec 25 0.15 12573 27.04
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.14 16698 +13% 19.70
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.14 15652 +22% 20.96
Black Stone Minerals 0.13 67304 4.68
Guggenheim Bullet 2022 ef 0.13 14715 +14% 21.20
Alphabet Inc Class C cs 0.12 249 1164.66
iShares Dow Jones US Technology (IYW) 0.12 1366 204.25
Ishares Core Msci Eafe Etf core msci eafe 0.11 5315 +32% 49.86
Schwab U S Large Cap Growth ETF (SCHG) 0.11 3225 79.69
Brown & Brown (BRO) 0.10 6690 36.17
iShares S&P; 1500 Index Fund (ISI) 0.10 3982 -37% 57.26
iShares MSCI ACWI Index Fund (ACWI) 0.10 3636 62.71
Schwab Strategic Tr cmn 0.09 4970 44.27
Vanguard S&p 500 0.09 927 +22% 237.32
iShares S&P; MidCap 400 Index (IJH) 0.09 1381 144.10
Vanguard Total Bond Market ETF (BND) 0.07 1995 -7% 85.21
Walt Disney Company (DIS) 0.07 1690 96.45
Schwab Strategic Tr us lrg cap etf 0.07 2640 61.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 1518 106.06
V.F. Corporation (VFC) 0.06 2716 54.12
U.S. Ban (USB) 0.06 4176 34.48
Caterpillar (CAT) 0.06 1228 115.64
iShares Russell Midcap Value Index (IWS) 0.06 2080 -2% 63.94
Google (GOOG) 0.05 104 1163.46
Vanguard Total World Stock Idx Fd (VT) 0.05 1923 -73% 62.92
iShares S&P; 100 Index (OEF) 0.05 1000 -17% 119.00
Vanguard Growth ETF (VUG) 0.05 750 157.33
Ishares Dow Jones Total Market Index 0.05 878 126.42
Eli Lilly & Co. (LLY) 0.05 785 138.85
Pepsi (PEP) 0.05 897 120.40
Vanguard Dividend Appreciation ETF (VIG) 0.05 1032 103.68
Rydex Russell Top 50 ETF (XLG) 0.04 517 195.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 911 109.77
SPDR S&P; MidCap 400 ETF (MDY) 0.04 356 264.04
UnitedHealth (UNH) 0.04 368 250.00
Schwab International Equity ETF (SCHF) 0.04 3473 -6% 25.91
Thermo Fisher Scientific (TMO) 0.04 316 284.81
JPMorgan Chase & Co. (JPM) 0.04 966 90.06
SPDR S&P; International Small Cap (GWX) 0.04 3623 -37% 22.63
Fidelity National Information Services (FIS) 0.04 673 121.84
General Electric Company (GE) 0.03 9930 -31% 7.96
Sch Us Mid-cap Etf etf 0.03 1848 +21% 42.21
Gilead Sciences (GILD) 0.03 1000 75.00
Avago Technologies 0.03 298 +5% 238.25
Cisco Systems (CSCO) 0.03 1784 -2% 39.24
iShares S&P; 500 Growth Index (IVW) 0.03 425 164.71
Copart (CPRT) 0.03 956 69.04
Alibaba Group Holding Ltd Spon 0.03 337 195.85
Zoetis Inc Cl A 0.03 557 118.49
GlaxoSmithKline (GSK) 0.03 1700 37.65
Sba Communications Corp Com stock 0.03 236 271.19
Abbvie 0.03 822 76.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 9500 6.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 709 86.04
Coca-Cola Company (KO) 0.03 1386 44.01
Parker-Hannifin Corporation (PH) 0.03 465 -38% 129.03
Schwab U S Small Cap ETF (SCHA) 0.02 1118 51.88
Gold Resource Corporation (GORO) 0.02 20000 2.75
Citi (C) 0.02 1270 41.73
Enterprise Products Partners 0.02 3720 14.25
Procter & Gamble Company (PG) 0.02 453 -21% 110.38
TransDigm Group Incorporated (TDG) 0.02 157 318.47
Brookfield Asset Management (BAM.A) 0.02 1118 43.83
Rydex Etf Trust s^p500 pur val 0.02 1206 39.80
MasterCard Incorporated (MA) 0.02 200 240.00
Union Pacific Corporation (UNP) 0.02 337 142.43
Spdr Index Shs Fds s^p global nat res 0.02 1554 30.89
Vanguard Admiral Fds Inc cmn 0.02 488 96.31
Church & Dwight (CHD) 0.02 725 64.83
Teledyne Technologies Incorporated (TDY) 0.02 157 299.36
Industrial SPDR (XLI) 0.02 795 59.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 469 100.21
Dorchester Minerals (DMLP) 0.02 4693 9.38
Paypal Holdings 0.02 459 -10% 95.86
Verizon Communications (VZ) 0.02 800 -49% 53.75
Tyson Foods (TSN) 0.02 750 +150% 57.33
United Parcel Service (UPS) 0.02 453 92.72
Moody's Corporation (MCO) 0.02 188 212.77
Vanguard Health Care ETF (VHT) 0.02 239 167.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 1925 NEW 20.78
Chubb Corporation (CB) 0.02 348 112.07
Philip Morris Cos. 0.02 993 -46% 38.27
Cdw 0.02 403 94.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 171 216.37
Taiwan Semiconductor Mfg (TSM) 0.02 750 -21% 48.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 1489 24.18
Cousins Properties (CUZ) 0.01 1198 29.22
iShares S&P; SmallCap 600 Growth (IJT) 0.01 251 139.44
NIKE (NKE) 0.01 415 81.93
O'reilly Automotive Inc 0.01 109 302.75
iShares Dow Jones Select Dividend (DVY) 0.01 440 72.73
Morgan Stanley (MS) 0.01 945 33.86
Comcast Corporation (CMCSA) 0.01 895 34.64
Chevron Corporation (CVX) 0.01 426 +21% 72.77
SPDR DJ Wilshire Small Cap (SLY) 0.01 630 49.21
salesforce (CRM) 0.01 208 144.23
Pool Corporation (POOL) 0.01 152 197.37
Western Digital (WDC) 0.01 700 NEW 41.43
S&p Global 0.01 115 243.48
Primerica (PRI) 0.01 316 88.61
Schwab Strategic Tr us reit etf 0.01 869 32.22
Markel Corporation (MKL) 0.01 29 931.03
Merck & Co Inc 0.01 341 76.25
Transunion 0.01 381 65.62
Lockheed Martin Corporation (LMT) 0.01 75 333.33
Verisk Analytics (VRSK) 0.01 170 141.18
Aon 0.01 143 167.83
Verisign (VRSN) 0.01 134 NEW 179.10
Macquarie Infrastructure Company (MIC) 0.01 3000 7.67
Schwab Strategic Tr intrm trm 0.01 393 58.52
Raytheon Company (RTN) 0.01 175 -56% 131.43
Intuitive Surgical (ISRG) 0.01 47 -16% 489.36
Ross Stores (ROST) 0.01 261 88.12
Cognizant Technology Solutions (CTSH) 0.01 464 47.41
Philip Morris International (PM) 0.01 298 73.83
Ihs Markit Ltd Shs stock 0.01 351 59.83
ConocoPhillips (COP) 0.01 670 31.34
iShares Barclays TIPS Bond Fund (TIP) 0.01 182 115.38
Buckeye Technologies (BKI) 0.01 367 57.22
Sherwin-Williams Company (SHW) 0.01 43 465.12
CME (CME) 0.01 114 175.44
Diageo (DEO) 0.01 161 124.22
Celanese Corporation (CE) 0.01 278 71.94
iShares S&P; SmallCap 600 Index (IJR) 0.01 341 55.72
Discover Financial Services (DFS) 0.01 540 35.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 720 26.39
ANSYS (ANSS) 0.01 80 237.50
Ishares Tr cmn 0.01 695 27.34
Vaneck Vectors Agribusiness alt 0.01 350 51.43
HCA HOLDINGS Inc 0.01 200 90.00
Jack Henry & Associates (JKHY) 0.01 113 159.29
Schwab Emerging Markets Equity ETF (SCHE) 0.01 875 -16% 20.57
Tyco Electronics Ltd 0.01 276 61.59
Wal-Mart Stores (WMT) 0.01 153 111.11
Vanguard Emerging Markets ETF (VWO) 0.01 520 32.69
Target Corporation (TGT) 0.01 175 NEW 91.43
Progressive Corporation (PGR) 0.01 211 75.83
Dollar General (DG) 0.01 109 146.79
Omni (OMC) 0.01 290 +28% 55.17
Cbre Group Inc Cl A 0.01 391 38.36
Ishares Trcohen & Steer 0.01 162 -21% 92.59
AT&T; (T) 0.01 500 -88% 30.00
BlackRock (BLK) 0.01 35 +16% 428.57
TJX Companies (TJX) 0.01 300 46.67
Ishares Tr usa min vo 0.01 254 55.12
Xcel Energy (XEL) 0.01 237 59.07
Utilities SPDR (XLU) 0.01 240 54.17
City Holding Company (CHCO) 0.01 200 65.00
McDonald's Corporation (MCD) 0.01 81 +125% 160.49
Steris Corporation (STE) 0.01 90 144.44
Netflix (NFLX) 0.01 33 -37% 363.64
Travelers Companies (TRV) 0.01 125 NEW 96.00
Schwab Strategic Tr 0 0.01 200 60.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 294 40.82
Prudential Financial (PRU) 0.01 229 NEW 52.40
SPDR S&P; China (GXC) 0.00 117 94.02
Lincoln National Corporation (LNC) 0.00 400 27.50
General Mills (GIS) 0.00 200 55.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 80 137.50
Genuine Parts Company (GPC) 0.00 150 +100% 66.67
Ishares Tr s^p gtfidx etf 0.00 200 50.00
RLI (RLI) 0.00 115 86.96
UGI Corporation (UGI) 0.00 382 -66% 26.18
Dover Corporation (DOV) 0.00 110 81.82
Discovery Communications (DISCK) 0.00 500 18.00
Pfizer (PFE) 0.00 270 -48% 33.33
Duke Energy Corp 0.00 100 80.00
Phillips 66 0.00 150 53.33
Pembina Pipeline Corp 0.00 425 -33% 18.82
Corning Incorporated (GLW) 0.00 325 NEW 21.54
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 394 NEW 17.77
Zosano Pharma 0.00 23 304.35
Mondelez Int 0.00 117 51.28
Texas Instruments Incorporated (TXN) 0.00 46 108.70
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 178 NEW 28.09
Encompass Health Corp 0.00 84 59.52
PerkinElmer (PKI) 0.00 57 70.18
International Business Machines (IBM) 0.00 30 -95% 100.00
Delta Air Lines (DAL) 0.00 100 NEW 30.00
Encana Corporation stock 0.00 1000 NEW 3.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 21 142.86
Wabtec Corporation (WAB) 0.00 61 -29% 49.18
Targa Res Corp 0.00 247 8.10
Kimberly-Clark Corporation (KMB) 0.00 17 117.65
Vanguard Energy ETF (VDE) 0.00 50 40.00
Garrett Motion Inc 0.00 348 2.87
Vanguard Charlotte Fds intl bd idx etf 0.00 10 100.00
Naked Brand 0.00 25 0.00
Two Hbrs Invt Corp Com New reit 0.00 125 0.00
Brookfield Infrastructure Co 0.00 16 NEW 0.00
Natura &co Hldg S A ads 0.00 16 NEW 0.00

Past Filings by Capital Directions Investment Advisors

View past SEC 13F filings by Capital Directions Investment Advisors

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