Capital Directions Investment Advisors as of March 31, 2020
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 234 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 24.7 | $58M | 1.6M | 35.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 8.6 | $20M | 113k | 178.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $19M | 359k | 53.46 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $19M | 168k | 114.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.0 | $16M | 353k | 46.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.9 | $12M | 102k | 113.01 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $9.7M | 118k | 82.03 | |
| iShares Russell 3000 Index (IWV) | 3.9 | $9.0M | 61k | 148.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $7.3M | 162k | 44.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $6.2M | 150k | 41.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $4.7M | 110k | 42.91 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $4.6M | 29k | 158.18 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $4.3M | 43k | 99.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $4.3M | 33k | 128.90 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.0M | 26k | 150.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.3M | 96k | 34.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.0M | 49k | 40.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.6M | 58k | 26.77 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.6k | 258.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.3M | 11k | 121.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 6.7k | 157.70 | |
| Ishares Tr ibonds dec 21 | 0.4 | $1.0M | 40k | 25.51 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.4 | $825k | 7.8k | 106.23 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $813k | 32k | 25.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $810k | 6.2k | 131.17 | |
| Ishares Tr ibonds dec 22 | 0.3 | $808k | 31k | 26.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $786k | 3.1k | 257.70 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $780k | 11k | 72.20 | |
| Ishares Tr ibonds dec (IBMM) | 0.3 | $748k | 29k | 26.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $739k | 11k | 69.81 | |
| United Technologies Corporation | 0.3 | $734k | 7.8k | 94.36 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $637k | 6.6k | 96.25 | |
| Guggenheim Bltshrs 2023 ef | 0.3 | $607k | 29k | 20.74 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.3 | $605k | 29k | 20.58 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.3 | $603k | 29k | 20.64 | |
| Visa (V) | 0.3 | $589k | 3.7k | 161.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $569k | 17k | 33.35 | |
| SPDR S&P Dividend (SDY) | 0.2 | $568k | 7.1k | 79.88 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $500k | 20k | 25.39 | |
| Intel Corporation (INTC) | 0.2 | $433k | 8.0k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $408k | 11k | 37.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $358k | 3.1k | 115.45 | |
| Home Depot (HD) | 0.1 | $345k | 1.8k | 186.59 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $340k | 13k | 27.04 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $329k | 17k | 19.70 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.1 | $328k | 16k | 20.96 | |
| Black Stone Minerals (BSM) | 0.1 | $315k | 67k | 4.68 | |
| Guggenheim Bullet 2022 ef | 0.1 | $312k | 15k | 21.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 249.00 | 1164.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $279k | 1.4k | 204.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $265k | 5.3k | 49.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $257k | 3.2k | 79.69 | |
| Brown & Brown (BRO) | 0.1 | $242k | 6.7k | 36.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $228k | 4.0k | 57.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $228k | 3.6k | 62.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $220k | 5.0k | 44.27 | |
| Vanguard S&p 500 | 0.1 | $220k | 927.00 | 237.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $199k | 1.4k | 144.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $170k | 2.0k | 85.21 | |
| Walt Disney Company (DIS) | 0.1 | $163k | 1.7k | 96.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $162k | 2.6k | 61.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $161k | 1.5k | 106.06 | |
| V.F. Corporation (VFC) | 0.1 | $147k | 2.7k | 54.12 | |
| U.S. Bancorp (USB) | 0.1 | $144k | 4.2k | 34.48 | |
| Caterpillar (CAT) | 0.1 | $142k | 1.2k | 115.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $133k | 2.1k | 63.94 | |
| 0.1 | $121k | 104.00 | 1163.46 | ||
| Vanguard Total World Stock Idx (VT) | 0.1 | $121k | 1.9k | 62.92 | |
| iShares S&P 100 Index (OEF) | 0.1 | $119k | 1.0k | 119.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $118k | 750.00 | 157.33 | |
| Ishares Dow Jones Total Market Index | 0.0 | $111k | 878.00 | 126.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $109k | 785.00 | 138.85 | |
| Pepsi (PEP) | 0.0 | $108k | 897.00 | 120.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $107k | 1.0k | 103.68 | |
| Rydex Russell Top 50 ETF | 0.0 | $101k | 517.00 | 195.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $100k | 911.00 | 109.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $94k | 356.00 | 264.04 | |
| UnitedHealth (UNH) | 0.0 | $92k | 368.00 | 250.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $90k | 3.5k | 25.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 316.00 | 284.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $87k | 966.00 | 90.06 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $82k | 3.6k | 22.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $82k | 673.00 | 121.84 | |
| General Electric Company | 0.0 | $79k | 9.9k | 7.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $78k | 1.8k | 42.21 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 1.0k | 75.00 | |
| Avago Technologies | 0.0 | $71k | 298.00 | 238.25 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 1.8k | 39.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $70k | 425.00 | 164.71 | |
| Copart (CPRT) | 0.0 | $66k | 956.00 | 69.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $66k | 337.00 | 195.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $66k | 557.00 | 118.49 | |
| GlaxoSmithKline | 0.0 | $64k | 1.7k | 37.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $64k | 236.00 | 271.19 | |
| Abbvie (ABBV) | 0.0 | $63k | 822.00 | 76.64 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $62k | 9.5k | 6.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $61k | 709.00 | 86.04 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.4k | 44.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 465.00 | 129.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $58k | 1.1k | 51.88 | |
| Gold Resource Corporation (GORO) | 0.0 | $55k | 20k | 2.75 | |
| Citi | 0.0 | $53k | 1.3k | 41.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 3.7k | 14.25 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 453.00 | 110.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $50k | 157.00 | 318.47 | |
| Brookfield Asset Management | 0.0 | $49k | 1.1k | 43.83 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $48k | 1.2k | 39.80 | |
| MasterCard Incorporated (MA) | 0.0 | $48k | 200.00 | 240.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 337.00 | 142.43 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $48k | 1.6k | 30.89 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $47k | 488.00 | 96.31 | |
| Church & Dwight (CHD) | 0.0 | $47k | 725.00 | 64.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $47k | 157.00 | 299.36 | |
| Industrial SPDR (XLI) | 0.0 | $47k | 795.00 | 59.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $47k | 469.00 | 100.21 | |
| Dorchester Minerals (DMLP) | 0.0 | $44k | 4.7k | 9.38 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 459.00 | 95.86 | |
| Verizon Communications (VZ) | 0.0 | $43k | 800.00 | 53.75 | |
| Tyson Foods (TSN) | 0.0 | $43k | 750.00 | 57.33 | |
| United Parcel Service (UPS) | 0.0 | $42k | 453.00 | 92.72 | |
| Moody's Corporation (MCO) | 0.0 | $40k | 188.00 | 212.77 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $40k | 239.00 | 167.36 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $40k | 1.9k | 20.78 | |
| Chubb Corporation | 0.0 | $39k | 348.00 | 112.07 | |
| Philip Morris Cos. | 0.0 | $38k | 993.00 | 38.27 | |
| Cdw (CDW) | 0.0 | $38k | 403.00 | 94.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 171.00 | 216.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 750.00 | 48.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $36k | 1.5k | 24.18 | |
| Cousins Properties | 0.0 | $35k | 1.2k | 29.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $35k | 251.00 | 139.44 | |
| Nike (NKE) | 0.0 | $34k | 415.00 | 81.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 109.00 | 302.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 440.00 | 72.73 | |
| Morgan Stanley (MS) | 0.0 | $32k | 945.00 | 33.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 895.00 | 34.64 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 426.00 | 72.77 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $31k | 630.00 | 49.21 | |
| salesforce (CRM) | 0.0 | $30k | 208.00 | 144.23 | |
| Pool Corporation (POOL) | 0.0 | $30k | 152.00 | 197.37 | |
| Western Digital (WDC) | 0.0 | $29k | 700.00 | 41.43 | |
| S&p Global (SPGI) | 0.0 | $28k | 115.00 | 243.48 | |
| Primerica (PRI) | 0.0 | $28k | 316.00 | 88.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $28k | 869.00 | 32.22 | |
| Markel Corporation (MKL) | 0.0 | $27k | 29.00 | 931.03 | |
| Merck & Co | 0.0 | $26k | 341.00 | 76.25 | |
| Transunion (TRU) | 0.0 | $25k | 381.00 | 65.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 75.00 | 333.33 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 170.00 | 141.18 | |
| Aon | 0.0 | $24k | 143.00 | 167.83 | |
| Verisign (VRSN) | 0.0 | $24k | 134.00 | 179.10 | |
| Macquarie Infrastructure Company | 0.0 | $23k | 3.0k | 7.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $23k | 393.00 | 58.52 | |
| Raytheon Company | 0.0 | $23k | 175.00 | 131.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 47.00 | 489.36 | |
| Ross Stores (ROST) | 0.0 | $23k | 261.00 | 88.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 464.00 | 47.41 | |
| Philip Morris International (PM) | 0.0 | $22k | 298.00 | 73.83 | |
| Ihs Markit | 0.0 | $21k | 351.00 | 59.83 | |
| ConocoPhillips (COP) | 0.0 | $21k | 670.00 | 31.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 182.00 | 115.38 | |
| Buckeye Technologies | 0.0 | $21k | 367.00 | 57.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 43.00 | 465.12 | |
| Cme (CME) | 0.0 | $20k | 114.00 | 175.44 | |
| Diageo (DEO) | 0.0 | $20k | 161.00 | 124.22 | |
| Celanese Corporation (CE) | 0.0 | $20k | 278.00 | 71.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 341.00 | 55.72 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 540.00 | 35.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $19k | 720.00 | 26.39 | |
| Ansys (ANSS) | 0.0 | $19k | 80.00 | 237.50 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 695.00 | 27.34 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $18k | 350.00 | 51.43 | |
| Hca Holdings (HCA) | 0.0 | $18k | 200.00 | 90.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 113.00 | 159.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $18k | 875.00 | 20.57 | |
| Tyco Electronics | 0.0 | $17k | 276.00 | 61.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 153.00 | 111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 520.00 | 32.69 | |
| Target Corporation (TGT) | 0.0 | $16k | 175.00 | 91.43 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 211.00 | 75.83 | |
| Dollar General (DG) | 0.0 | $16k | 109.00 | 146.79 | |
| Omni (OMC) | 0.0 | $16k | 290.00 | 55.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 391.00 | 38.36 | |
| Ishares Trcohen & Steer | 0.0 | $15k | 162.00 | 92.59 | |
| At&t (T) | 0.0 | $15k | 500.00 | 30.00 | |
| BlackRock (BLK) | 0.0 | $15k | 35.00 | 428.57 | |
| TJX Companies (TJX) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $14k | 254.00 | 55.12 | |
| Xcel Energy (XEL) | 0.0 | $14k | 237.00 | 59.07 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 240.00 | 54.17 | |
| City Holding Company (CHCO) | 0.0 | $13k | 200.00 | 65.00 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 81.00 | 160.49 | |
| Steris Corporation | 0.0 | $13k | 90.00 | 144.44 | |
| Netflix (NFLX) | 0.0 | $12k | 33.00 | 363.64 | |
| Travelers Companies (TRV) | 0.0 | $12k | 125.00 | 96.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $12k | 200.00 | 60.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $12k | 294.00 | 40.82 | |
| Prudential Financial (PRU) | 0.0 | $12k | 229.00 | 52.40 | |
| SPDR S&P China (GXC) | 0.0 | $11k | 117.00 | 94.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 400.00 | 27.50 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $11k | 80.00 | 137.50 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $10k | 200.00 | 50.00 | |
| Rli (RLI) | 0.0 | $10k | 115.00 | 86.96 | |
| UGI Corporation (UGI) | 0.0 | $10k | 382.00 | 26.18 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Discovery Communications | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pfizer (PFE) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Duke Energy Corp | 0.0 | $8.0k | 100.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Zosano Pharma | 0.0 | $7.0k | 23.00 | 304.35 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 84.00 | 59.52 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Encana Corporation (OVV) | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 247.00 | 8.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 348.00 | 2.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Naked Brand | 0.0 | $0 | 25.00 | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 125.00 | 0.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $0 | 16.00 | 0.00 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $0 | 16.00 | 0.00 |
