Capital Directions Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 23.0 | $70M | 1.8M | 38.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.6 | $32M | 491k | 65.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.2 | $28M | 124k | 223.86 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $27M | 179k | 151.34 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.4 | $22M | 376k | 59.59 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $13M | 107k | 119.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $12M | 103k | 114.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.5 | $11M | 187k | 57.23 | |
| iShares Russell 3000 Index (IWV) | 3.5 | $11M | 61k | 173.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $6.1M | 105k | 58.59 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $5.6M | 44k | 128.26 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $5.4M | 28k | 192.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $5.2M | 105k | 49.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.0M | 33k | 150.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.5M | 110k | 40.87 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $4.3M | 27k | 159.64 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $2.7M | 69k | 39.52 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 6.3k | 298.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.8M | 38k | 49.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.7M | 12k | 141.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.5M | 15k | 104.57 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.5M | 20k | 74.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 7.7k | 139.05 | |
| United Technologies Corporation | 0.3 | $1.1M | 7.8k | 136.52 | |
| Ishares Tr ibonds dec 21 | 0.3 | $1.0M | 40k | 25.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $979k | 3.3k | 296.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $948k | 7.3k | 129.31 | |
| Home Depot (HD) | 0.3 | $834k | 3.6k | 232.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $807k | 11k | 70.57 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $816k | 8.8k | 93.19 | |
| Ishares Tr ibonds dec 22 | 0.2 | $740k | 28k | 26.15 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $745k | 29k | 25.76 | |
| Ishares Tr ibonds dec (IBMM) | 0.2 | $753k | 29k | 26.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $719k | 6.0k | 119.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $738k | 18k | 41.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $734k | 7.2k | 102.64 | |
| Black Stone Minerals | 0.2 | $670k | 47k | 14.23 | |
| Visa (V) | 0.2 | $634k | 3.7k | 172.05 | |
| Powershares Bulletshares 2025 | 0.2 | $590k | 28k | 21.43 | |
| Powershares Bulletshares 2026 | 0.2 | $602k | 28k | 21.38 | |
| Powershares Bulletshares 2024 | 0.2 | $588k | 28k | 21.31 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $503k | 20k | 25.55 | |
| Intel Corporation (INTC) | 0.1 | $412k | 8.0k | 51.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $421k | 3.7k | 113.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $406k | 6.0k | 67.15 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $340k | 13k | 27.04 | |
| Invesco Bulletshares | 0.1 | $318k | 16k | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 249.00 | 1220.88 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $306k | 2.9k | 105.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.3k | 193.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $268k | 3.6k | 73.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $279k | 1.4k | 204.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $285k | 5.0k | 56.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $271k | 3.2k | 84.03 | |
| Powershares Bulletshares 2022 | 0.1 | $273k | 13k | 21.24 | |
| Powershares Bulletshares 2023 | 0.1 | $277k | 13k | 21.49 | |
| U.S. Bancorp (USB) | 0.1 | $231k | 4.2k | 55.32 | |
| Brown & Brown (BRO) | 0.1 | $241k | 6.7k | 36.02 | |
| V.F. Corporation (VFC) | 0.1 | $242k | 2.7k | 89.10 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.7k | 130.18 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $204k | 3.9k | 51.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $219k | 3.6k | 61.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $191k | 2.1k | 89.88 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $171k | 5.8k | 29.36 | |
| Vanguard S&p 500 | 0.1 | $191k | 700.00 | 272.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $187k | 2.6k | 70.83 | |
| Caterpillar (CAT) | 0.1 | $155k | 1.2k | 126.22 | |
| General Electric Company | 0.1 | $144k | 16k | 8.96 | |
| At&t (T) | 0.1 | $163k | 4.3k | 37.91 | |
| iShares S&P 100 Index (OEF) | 0.1 | $159k | 1.2k | 131.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $162k | 1.5k | 106.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $114k | 966.00 | 118.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $135k | 750.00 | 180.00 | |
| Pepsi (PEP) | 0.0 | $123k | 897.00 | 137.12 | |
| Southern Company (SO) | 0.0 | $124k | 2.0k | 62.00 | |
| 0.0 | $127k | 104.00 | 1221.15 | ||
| Enterprise Products Partners (EPD) | 0.0 | $106k | 3.7k | 28.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $125k | 356.00 | 351.12 | |
| Rydex Russell Top 50 ETF | 0.0 | $110k | 517.00 | 212.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $125k | 750.00 | 166.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $123k | 1.0k | 119.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $110k | 690.00 | 159.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $111k | 3.5k | 31.96 | |
| Ishares Dow Jones Total Market Index | 0.0 | $130k | 878.00 | 148.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $89k | 673.00 | 132.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $88k | 785.00 | 112.10 | |
| Cisco Systems (CSCO) | 0.0 | $81k | 1.6k | 49.57 | |
| Copart (CPRT) | 0.0 | $77k | 956.00 | 80.54 | |
| Verizon Communications (VZ) | 0.0 | $96k | 1.6k | 60.15 | |
| Raytheon Company | 0.0 | $79k | 405.00 | 195.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $92k | 316.00 | 291.14 | |
| International Business Machines (IBM) | 0.0 | $92k | 630.00 | 146.03 | |
| UnitedHealth (UNH) | 0.0 | $80k | 368.00 | 217.39 | |
| Citi | 0.0 | $88k | 1.3k | 69.29 | |
| Philip Morris Cos. | 0.0 | $76k | 1.8k | 41.13 | |
| Dorchester Minerals (DMLP) | 0.0 | $88k | 4.7k | 18.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $82k | 157.00 | 522.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $96k | 1.4k | 69.67 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $78k | 1.2k | 65.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $86k | 1.5k | 56.65 | |
| Avago Technologies | 0.0 | $78k | 283.00 | 275.62 | |
| Blackrock Ehncd Div Incm | 0.0 | $87k | 9.5k | 9.16 | |
| Chubb Corporation | 0.0 | $56k | 348.00 | 160.92 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 200.00 | 270.00 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.4k | 54.11 | |
| Brookfield Asset Management | 0.0 | $59k | 1.1k | 52.77 | |
| United Parcel Service (UPS) | 0.0 | $54k | 453.00 | 119.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $55k | 337.00 | 163.20 | |
| GlaxoSmithKline | 0.0 | $73k | 1.7k | 42.94 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 578.00 | 124.57 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 1.0k | 63.00 | |
| Industrial SPDR (XLI) | 0.0 | $62k | 795.00 | 77.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $51k | 157.00 | 324.84 | |
| UGI Corporation (UGI) | 0.0 | $58k | 1.1k | 50.57 | |
| Church & Dwight (CHD) | 0.0 | $55k | 725.00 | 75.86 | |
| Magellan Midstream Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Regency Centers Corporation (REG) | 0.0 | $56k | 810.00 | 69.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $46k | 171.00 | 269.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $60k | 512.00 | 117.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $64k | 760.00 | 84.21 | |
| Gold Resource Corporation (GORO) | 0.0 | $67k | 20k | 3.35 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $61k | 1.9k | 31.97 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $50k | 903.00 | 55.37 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $67k | 1.6k | 43.11 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $47k | 1.5k | 31.56 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $64k | 488.00 | 131.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 557.00 | 123.88 | |
| Cdw (CDW) | 0.0 | $50k | 403.00 | 124.07 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 514.00 | 103.11 | |
| Sba Communications Corp (SBAC) | 0.0 | $57k | 236.00 | 241.53 | |
| Abbvie | 0.0 | $62k | 822.00 | 75.43 | |
| Alibaba Group Hldg | 0.0 | $56k | 337.00 | 166.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 464.00 | 60.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 895.00 | 44.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $43k | 950.00 | 45.26 | |
| Cme (CME) | 0.0 | $24k | 114.00 | 210.53 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 211.00 | 75.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 400.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 540.00 | 81.48 | |
| Moody's Corporation (MCO) | 0.0 | $39k | 188.00 | 207.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 153.00 | 117.65 | |
| Merck & Co | 0.0 | $29k | 341.00 | 85.04 | |
| Pfizer (PFE) | 0.0 | $19k | 520.00 | 36.54 | |
| Tyco Electronics | 0.0 | $26k | 276.00 | 94.20 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 351.00 | 119.66 | |
| Noble Energy | 0.0 | $18k | 800.00 | 22.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 43.00 | 558.14 | |
| Ross Stores (ROST) | 0.0 | $29k | 261.00 | 111.11 | |
| Morgan Stanley (MS) | 0.0 | $36k | 845.00 | 42.60 | |
| Tyson Foods (TSN) | 0.0 | $26k | 300.00 | 86.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 75.00 | 386.67 | |
| ConocoPhillips (COP) | 0.0 | $38k | 670.00 | 56.72 | |
| Diageo (DEO) | 0.0 | $26k | 161.00 | 161.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 56.00 | 535.71 | |
| Nike (NKE) | 0.0 | $39k | 415.00 | 93.98 | |
| Philip Morris International (PM) | 0.0 | $23k | 298.00 | 77.18 | |
| Schlumberger (SLB) | 0.0 | $21k | 600.00 | 35.00 | |
| TJX Companies (TJX) | 0.0 | $17k | 300.00 | 56.67 | |
| Pool Corporation (POOL) | 0.0 | $31k | 152.00 | 203.95 | |
| Markel Corporation (MKL) | 0.0 | $34k | 29.00 | 1172.41 | |
| Omni (OMC) | 0.0 | $18k | 225.00 | 80.00 | |
| Cousins Properties | 0.0 | $45k | 1.2k | 37.38 | |
| Primerica (PRI) | 0.0 | $40k | 316.00 | 126.58 | |
| Verisk Analytics (VRSK) | 0.0 | $27k | 170.00 | 158.82 | |
| salesforce (CRM) | 0.0 | $31k | 208.00 | 149.04 | |
| Celanese Corporation (CE) | 0.0 | $34k | 278.00 | 122.30 | |
| Buckeye Technologies | 0.0 | $22k | 367.00 | 59.95 | |
| Macquarie Infrastructure Company | 0.0 | $30k | 3.0k | 10.00 | |
| TC Pipelines | 0.0 | $31k | 750.00 | 41.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 113.00 | 141.59 | |
| Suncor Energy (SU) | 0.0 | $29k | 923.00 | 31.42 | |
| Dollar General (DG) | 0.0 | $17k | 109.00 | 155.96 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 240.00 | 66.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 440.00 | 102.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 341.00 | 79.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 491.00 | 40.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $34k | 224.00 | 151.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $43k | 109.00 | 394.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $40k | 239.00 | 167.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $18k | 294.00 | 61.22 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $42k | 630.00 | 66.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 637.00 | 37.68 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $42k | 900.00 | 46.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $38k | 535.00 | 71.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $22k | 875.00 | 25.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $38k | 673.00 | 56.46 | |
| Hca Holdings (HCA) | 0.0 | $24k | 200.00 | 120.00 | |
| Ishares Trcohen & Steer | 0.0 | $25k | 206.00 | 121.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $41k | 869.00 | 47.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Global X Fds glbl x mlp etf | 0.0 | $22k | 2.6k | 8.41 | |
| Store Capital Corp reit | 0.0 | $37k | 1.0k | 37.00 | |
| Transunion (TRU) | 0.0 | $31k | 381.00 | 81.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $45k | 500.00 | 90.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $23k | 350.00 | 65.71 | |
| S&p Global (SPGI) | 0.0 | $28k | 115.00 | 243.48 | |
| Ihs Markit | 0.0 | $23k | 351.00 | 65.53 | |
| Ansys | 0.0 | $18k | 80.00 | 225.00 | |
| A O N | 0.0 | $28k | 143.00 | 195.80 | |
| Cbre Group | 0.0 | $21k | 391.00 | 53.71 | |
| Rli (RLI) | 0.0 | $11k | 115.00 | 95.65 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Duke Energy Corp | 0.0 | $10k | 100.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Steris Corporation | 0.0 | $13k | 90.00 | 144.44 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 57.00 | 87.72 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Discovery Communications | 0.0 | $12k | 500.00 | 24.00 | |
| Dover Corporation (DOV) | 0.0 | $11k | 110.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $14k | 53.00 | 264.15 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 86.00 | 69.77 | |
| City Holding Company (CHCO) | 0.0 | $15k | 200.00 | 75.00 | |
| Senior Housing Properties Trust | 0.0 | $14k | 1.5k | 9.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14k | 168.00 | 83.33 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $15k | 80.00 | 187.50 | |
| SPDR S&P China (GXC) | 0.0 | $11k | 117.00 | 94.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 247.00 | 40.49 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $12k | 200.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Naked Brand | 0.0 | $0 | 2.5k | 0.00 | |
| Sanofi | 0.0 | $7.0k | 150.00 | 46.67 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 125.00 | 16.00 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 357.00 | 11.20 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 15.00 | 0.00 | |
| Alliancebernstein Hldg | 0.0 | $15k | 500.00 | 30.00 | |
| Adobe Systems | 0.0 | $6.0k | 23.00 | 260.87 | |
| Blackrock | 0.0 | $7.0k | 15.00 | 466.67 | |
| Xcel Energy | 0.0 | $15k | 237.00 | 63.29 |
