Capital Directions Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 241 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 22.5 | $70M | 1.7M | 41.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $32M | 454k | 69.44 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $29M | 176k | 165.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 8.9 | $28M | 117k | 238.11 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.5 | $24M | 365k | 64.52 | |
| iShares Russell 2000 Value Index (IWN) | 4.4 | $14M | 107k | 128.58 | |
| iShares Russell 3000 Index (IWV) | 3.7 | $12M | 61k | 188.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $12M | 102k | 113.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.7 | $12M | 186k | 62.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $6.2M | 105k | 59.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $5.9M | 44k | 136.47 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $5.9M | 27k | 214.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.6M | 105k | 53.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.4M | 33k | 163.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.7M | 104k | 44.87 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.7M | 27k | 175.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $2.6M | 68k | 38.79 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 6.5k | 323.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.0M | 38k | 53.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 12k | 152.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.5M | 15k | 102.04 | |
| United Technologies Corporation | 0.4 | $1.2M | 7.8k | 149.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 6.9k | 157.64 | |
| Ishares Tr ibonds dec 21 | 0.3 | $1.0M | 40k | 25.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.2k | 321.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $901k | 6.2k | 145.91 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $861k | 6.6k | 130.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $869k | 20k | 44.07 | |
| Black Stone Minerals (BSM) | 0.3 | $856k | 67k | 12.72 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $816k | 8.8k | 92.77 | |
| Home Depot (HD) | 0.2 | $785k | 3.6k | 218.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $769k | 7.2k | 107.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $750k | 11k | 69.83 | |
| Ishares Tr ibonds dec 22 | 0.2 | $740k | 28k | 26.15 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $747k | 29k | 25.83 | |
| Ishares Tr ibonds dec | 0.2 | $756k | 29k | 26.44 | |
| Visa (V) | 0.2 | $687k | 3.7k | 187.86 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $579k | 7.2k | 80.92 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.2 | $586k | 27k | 21.46 | |
| Guggenheim Bltshrs 2023 ef | 0.2 | $583k | 27k | 21.32 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.2 | $590k | 28k | 21.46 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $502k | 20k | 25.50 | |
| Intel Corporation (INTC) | 0.1 | $479k | 8.0k | 59.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $462k | 6.4k | 72.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $413k | 3.7k | 112.32 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $409k | 3.9k | 105.55 | |
| Norfolk Southern (NSC) | 0.1 | $335k | 1.7k | 193.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 249.00 | 1337.35 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $342k | 13k | 27.20 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $318k | 1.4k | 232.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $302k | 5.0k | 60.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $300k | 3.2k | 93.02 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $302k | 15k | 20.53 | |
| V.F. Corporation (VFC) | 0.1 | $271k | 2.7k | 99.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.4k | 205.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $288k | 3.6k | 79.21 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.1 | $271k | 13k | 21.21 | |
| Guggenheim Bullet 2022 ef | 0.1 | $276k | 13k | 21.54 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 4.2k | 59.39 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 1.7k | 144.38 | |
| Brown & Brown (BRO) | 0.1 | $264k | 6.7k | 39.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $261k | 4.0k | 65.17 | |
| Vanguard S&p 500 | 0.1 | $224k | 756.00 | 296.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $203k | 2.6k | 76.89 | |
| Caterpillar (CAT) | 0.1 | $181k | 1.2k | 147.39 | |
| Southern Company (SO) | 0.1 | $190k | 3.0k | 63.72 | |
| iShares S&P 100 Index (OEF) | 0.1 | $174k | 1.2k | 144.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $201k | 2.1k | 94.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $180k | 2.2k | 83.64 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $186k | 5.8k | 31.94 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $202k | 3.9k | 51.40 | |
| General Electric Company | 0.1 | $162k | 15k | 11.19 | |
| At&t (T) | 0.1 | $168k | 4.3k | 39.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $154k | 750.00 | 205.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $162k | 1.5k | 106.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $156k | 911.00 | 171.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $135k | 966.00 | 139.75 | |
| Pepsi (PEP) | 0.0 | $123k | 897.00 | 137.12 | |
| 0.0 | $139k | 104.00 | 1336.54 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $134k | 356.00 | 376.40 | |
| Rydex Russell Top 50 ETF | 0.0 | $121k | 517.00 | 234.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $137k | 750.00 | 182.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $129k | 1.0k | 125.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $111k | 20k | 5.55 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $125k | 3.7k | 33.62 | |
| Ishares Dow Jones Total Market Index | 0.0 | $140k | 878.00 | 159.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $94k | 673.00 | 139.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 785.00 | 131.21 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 1.8k | 47.98 | |
| Copart (CPRT) | 0.0 | $87k | 956.00 | 91.00 | |
| Verizon Communications (VZ) | 0.0 | $98k | 1.6k | 61.40 | |
| Raytheon Company | 0.0 | $89k | 405.00 | 219.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $103k | 316.00 | 325.95 | |
| GlaxoSmithKline | 0.0 | $80k | 1.7k | 47.06 | |
| International Business Machines (IBM) | 0.0 | $84k | 630.00 | 133.33 | |
| UnitedHealth (UNH) | 0.0 | $108k | 368.00 | 293.48 | |
| Citi | 0.0 | $101k | 1.3k | 79.53 | |
| Philip Morris Cos. | 0.0 | $92k | 1.8k | 49.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $105k | 3.7k | 28.23 | |
| Dorchester Minerals (DMLP) | 0.0 | $92k | 4.7k | 19.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $88k | 157.00 | 560.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $82k | 425.00 | 192.94 | |
| Avago Technologies | 0.0 | $89k | 283.00 | 314.49 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $94k | 9.5k | 9.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $85k | 1.1k | 76.03 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $83k | 1.2k | 69.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $91k | 1.5k | 59.95 | |
| Chubb Corporation | 0.0 | $54k | 348.00 | 155.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 950.00 | 57.89 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 200.00 | 300.00 | |
| Coca-Cola Company (KO) | 0.0 | $77k | 1.4k | 55.56 | |
| Brookfield Asset Management | 0.0 | $65k | 1.1k | 58.14 | |
| United Parcel Service (UPS) | 0.0 | $53k | 453.00 | 117.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 337.00 | 181.01 | |
| Morgan Stanley (MS) | 0.0 | $48k | 945.00 | 50.79 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 578.00 | 124.57 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 1.0k | 65.00 | |
| Cousins Properties | 0.0 | $50k | 1.2k | 41.53 | |
| Industrial SPDR (XLI) | 0.0 | $65k | 795.00 | 81.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $54k | 157.00 | 343.95 | |
| UGI Corporation (UGI) | 0.0 | $52k | 1.1k | 45.34 | |
| Church & Dwight (CHD) | 0.0 | $51k | 725.00 | 70.34 | |
| Magellan Midstream Partners | 0.0 | $63k | 1.0k | 63.00 | |
| Regency Centers Corporation (REG) | 0.0 | $51k | 810.00 | 62.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $49k | 171.00 | 286.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $49k | 251.00 | 195.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $75k | 469.00 | 159.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $48k | 109.00 | 440.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $60k | 709.00 | 84.63 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $72k | 1.6k | 46.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $52k | 1.5k | 34.92 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $68k | 488.00 | 139.34 | |
| Abbvie (ABBV) | 0.0 | $73k | 822.00 | 88.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $74k | 557.00 | 132.85 | |
| Cdw (CDW) | 0.0 | $58k | 403.00 | 143.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $71k | 337.00 | 210.68 | |
| Paypal Holdings (PYPL) | 0.0 | $56k | 514.00 | 108.95 | |
| Sba Communications Corp (SBAC) | 0.0 | $57k | 236.00 | 241.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 464.00 | 62.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 895.00 | 44.69 | |
| Ansys (ANSS) | 0.0 | $21k | 80.00 | 262.50 | |
| Cme (CME) | 0.0 | $23k | 114.00 | 201.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 400.00 | 47.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 400.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 540.00 | 85.19 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 188.00 | 239.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 153.00 | 117.65 | |
| Merck & Co | 0.0 | $31k | 341.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $20k | 520.00 | 38.46 | |
| Tyco Electronics | 0.0 | $26k | 276.00 | 94.20 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 351.00 | 119.66 | |
| Noble Energy | 0.0 | $20k | 800.00 | 25.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 43.00 | 581.40 | |
| Ross Stores (ROST) | 0.0 | $30k | 261.00 | 114.94 | |
| Tyson Foods (TSN) | 0.0 | $27k | 300.00 | 90.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 75.00 | 386.67 | |
| ConocoPhillips (COP) | 0.0 | $44k | 670.00 | 65.67 | |
| Diageo (DEO) | 0.0 | $27k | 161.00 | 167.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 56.00 | 589.29 | |
| Nike (NKE) | 0.0 | $42k | 415.00 | 101.20 | |
| Philip Morris International (PM) | 0.0 | $25k | 298.00 | 83.89 | |
| Schlumberger (SLB) | 0.0 | $16k | 400.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $18k | 300.00 | 60.00 | |
| Pool Corporation (POOL) | 0.0 | $32k | 152.00 | 210.53 | |
| Markel Corporation (MKL) | 0.0 | $33k | 29.00 | 1137.93 | |
| Omni (OMC) | 0.0 | $18k | 225.00 | 80.00 | |
| Primerica (PRI) | 0.0 | $41k | 316.00 | 129.75 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 170.00 | 147.06 | |
| Netflix (NFLX) | 0.0 | $17k | 53.00 | 320.75 | |
| salesforce (CRM) | 0.0 | $34k | 208.00 | 163.46 | |
| Celanese Corporation (CE) | 0.0 | $34k | 278.00 | 122.30 | |
| Buckeye Technologies | 0.0 | $24k | 367.00 | 65.40 | |
| Macquarie Infrastructure Company | 0.0 | $32k | 3.0k | 10.67 | |
| TC Pipelines | 0.0 | $32k | 750.00 | 42.67 | |
| City Holding Company (CHCO) | 0.0 | $16k | 200.00 | 80.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 113.00 | 141.59 | |
| Suncor Energy (SU) | 0.0 | $30k | 923.00 | 32.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 216.00 | 129.63 | |
| Dollar General (DG) | 0.0 | $17k | 109.00 | 155.96 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 240.00 | 66.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 80.00 | 200.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 440.00 | 104.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 341.00 | 85.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 520.00 | 44.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 182.00 | 115.38 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $46k | 239.00 | 192.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $19k | 294.00 | 64.63 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $25k | 720.00 | 34.72 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $46k | 630.00 | 73.02 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 637.00 | 37.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $22k | 393.00 | 55.98 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $46k | 900.00 | 51.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $29k | 1.0k | 27.70 | |
| Hca Holdings (HCA) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Trcohen & Steer | 0.0 | $24k | 206.00 | 116.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $40k | 869.00 | 46.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 391.00 | 61.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $17k | 254.00 | 66.93 | |
| Aon | 0.0 | $30k | 143.00 | 209.79 | |
| Phillips 66 (PSX) | 0.0 | $17k | 150.00 | 113.33 | |
| Ishares Tr cmn (GOVT) | 0.0 | $18k | 695.00 | 25.90 | |
| Store Capital Corp reit | 0.0 | $37k | 1.0k | 37.00 | |
| Transunion (TRU) | 0.0 | $33k | 381.00 | 86.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $41k | 500.00 | 82.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $24k | 350.00 | 68.57 | |
| S&p Global (SPGI) | 0.0 | $31k | 115.00 | 269.57 | |
| Ihs Markit | 0.0 | $26k | 351.00 | 74.07 | |
| BlackRock | 0.0 | $15k | 30.00 | 500.00 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 211.00 | 71.09 | |
| Rli (RLI) | 0.0 | $10k | 115.00 | 86.96 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Duke Energy Corp | 0.0 | $9.0k | 100.00 | 90.00 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Steris Corporation | 0.0 | $14k | 90.00 | 155.56 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 57.00 | 105.26 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Discovery Communications | 0.0 | $15k | 500.00 | 30.00 | |
| Dover Corporation (DOV) | 0.0 | $13k | 110.00 | 118.18 | |
| Xcel Energy (XEL) | 0.0 | $15k | 237.00 | 63.29 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 500.00 | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Senior Housing Properties Trust | 0.0 | $13k | 1.5k | 8.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 168.00 | 71.43 | |
| SPDR S&P China (GXC) | 0.0 | $12k | 117.00 | 102.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| 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 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $13k | 200.00 | 65.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zosano Pharma | 0.0 | $8.0k | 23.00 | 347.83 | |
| Naked Brand | 0.0 | $0 | 25.00 | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 125.00 | 16.00 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 348.00 | 8.62 |
