Capital Directions Investment Advisors as of June 30, 2020
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 26.9 | $67M | 1.5M | 44.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.3 | $23M | 104k | 224.02 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $23M | 157k | 143.18 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.8 | $19M | 342k | 56.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $15M | 239k | 60.87 | |
| iShares Russell 3000 Index (IWV) | 4.5 | $11M | 62k | 180.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.3 | $11M | 93k | 115.40 | |
| iShares Russell 2000 Value Index (IWN) | 3.7 | $9.2M | 95k | 97.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $6.0M | 126k | 47.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $5.4M | 101k | 53.62 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $4.8M | 23k | 206.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.7M | 30k | 156.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.6M | 24k | 191.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $4.3M | 38k | 112.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.0M | 76k | 39.99 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.9M | 61k | 47.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $2.9M | 62k | 46.65 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 5.4k | 309.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.7M | 11k | 158.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 6.1k | 203.55 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.5 | $1.1M | 51k | 22.04 | |
| Guggenheim Bltshrs 2023 ef | 0.4 | $1.1M | 51k | 21.75 | |
| Ishares Tr ibonds dec 21 | 0.4 | $1.0M | 40k | 25.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $931k | 3.0k | 308.28 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.4 | $930k | 44k | 21.38 | |
| Guggenheim Bullet 2022 ef | 0.4 | $901k | 41k | 21.81 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.3 | $849k | 8.0k | 105.79 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $832k | 32k | 26.25 | |
| Ishares Tr ibonds dec 22 | 0.3 | $820k | 31k | 26.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $790k | 5.6k | 140.57 | |
| Ishares Tr ibonds dec | 0.3 | $772k | 29k | 27.00 | |
| Visa (V) | 0.3 | $735k | 3.8k | 193.22 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $716k | 6.6k | 108.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $658k | 23k | 28.83 | |
| SPDR S&P Dividend (SDY) | 0.3 | $649k | 7.1k | 91.27 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.3 | $634k | 29k | 22.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $606k | 7.7k | 78.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $572k | 7.3k | 78.04 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $502k | 20k | 25.50 | |
| Intel Corp. | 0.2 | $479k | 8.0k | 59.89 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $468k | 22k | 21.51 | |
| Home Depot (HD) | 0.2 | $461k | 1.8k | 250.68 | |
| Black Stone Minerals (BSM) | 0.2 | $437k | 67k | 6.49 | |
| iShares US Technology Index | 0.1 | $369k | 1.4k | 270.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $352k | 249.00 | 1413.65 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $350k | 13k | 27.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $331k | 2.8k | 118.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $316k | 3.1k | 101.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $280k | 4.9k | 57.12 | |
| Brown & Brown | 0.1 | $273k | 6.7k | 40.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $268k | 3.6k | 73.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $252k | 3.6k | 69.40 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $249k | 5.0k | 50.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $237k | 1.3k | 178.06 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.8k | 111.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $176k | 2.0k | 88.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $169k | 2.3k | 74.12 | |
| V.F. Corporation (VFC) | 0.1 | $166k | 2.7k | 61.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $166k | 1.5k | 107.58 | |
| Caterpillar Tractor Co. S | 0.1 | $155k | 1.2k | 126.22 | |
| U.S. Bancorp (USB) | 0.1 | $154k | 4.2k | 36.88 | |
| 0.1 | $147k | 104.00 | 1413.46 | ||
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $141k | 6.6k | 21.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $140k | 3.1k | 44.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $139k | 1.8k | 76.29 | |
| Ishares Dow Jones Total Market Index | 0.1 | $134k | 878.00 | 152.62 | |
| Rydex Russell Top 50 ETF | 0.0 | $123k | 517.00 | 237.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $121k | 1.0k | 117.25 | |
| iShares S&P Midcap Value | 0.0 | $121k | 911.00 | 132.82 | |
| Pepsi (PEP) | 0.0 | $119k | 897.00 | 132.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $116k | 356.00 | 325.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $114k | 316.00 | 360.76 | |
| UnitedHealth (UNH) | 0.0 | $109k | 368.00 | 296.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $99k | 720.00 | 137.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $97k | 1.8k | 52.49 | |
| Avago Technologies | 0.0 | $94k | 298.00 | 315.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $90k | 673.00 | 133.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $88k | 425.00 | 207.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $85k | 465.00 | 182.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $83k | 2.8k | 29.65 | |
| Gold Resource Corporation (GORO) | 0.0 | $82k | 20k | 4.10 | |
| Abbvie (ABBV) | 0.0 | $81k | 822.00 | 98.54 | |
| Copart (CPRT) | 0.0 | $80k | 956.00 | 83.68 | |
| Paypal Holdings (PYPL) | 0.0 | $80k | 459.00 | 174.29 | |
| Morgan Stanley (MS) | 0.0 | $79k | 1.6k | 48.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $77k | 470.00 | 163.83 | |
| Gilead Sciences | 0.0 | $77k | 1.0k | 77.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $73k | 1.1k | 65.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $73k | 337.00 | 216.62 | |
| Sba Communications Corp (SBAC) | 0.0 | $70k | 236.00 | 296.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $70k | 9.5k | 7.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $69k | 157.00 | 439.49 | |
| GlaxoSmithKline | 0.0 | $69k | 1.7k | 40.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 3.7k | 18.28 | |
| General Electric | 0.0 | $68k | 9.9k | 6.85 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 1.4k | 46.97 | |
| Vanguard S&p 500 | 0.0 | $64k | 227.00 | 281.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $61k | 709.00 | 86.04 | |
| Dorchester Minerals (DMLP) | 0.0 | $60k | 4.7k | 12.79 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $59k | 488.00 | 120.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 337.00 | 169.14 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $57k | 1.6k | 36.68 | |
| Church & Dwight (CHD) | 0.0 | $56k | 725.00 | 77.24 | |
| Brookfield Asset Management | 0.0 | $55k | 1.7k | 32.80 | |
| Industrial SPDR (XLI) | 0.0 | $55k | 795.00 | 69.18 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 453.00 | 119.21 | |
| United Parcel Service (UPS) | 0.0 | $50k | 453.00 | 110.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $49k | 157.00 | 312.10 | |
| Tyson Foods (TSN) | 0.0 | $49k | 825.00 | 59.39 | |
| Target Corporation (TGT) | 0.0 | $48k | 400.00 | 120.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.2k | 39.33 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $46k | 239.00 | 192.47 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $46k | 1.7k | 27.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 320.00 | 137.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 171.00 | 257.31 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 959.00 | 44.84 | |
| At&t (T) | 0.0 | $42k | 1.4k | 30.00 | |
| Nike (NKE) | 0.0 | $41k | 415.00 | 98.80 | |
| salesforce (CRM) | 0.0 | $39k | 208.00 | 187.50 | |
| Chevron Corp | 0.0 | $38k | 426.00 | 89.20 | |
| S&p Global (SPGI) | 0.0 | $38k | 115.00 | 330.43 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $37k | 630.00 | 58.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 575.00 | 64.35 | |
| Cousins Properties | 0.0 | $36k | 1.2k | 30.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 440.00 | 81.82 | |
| Citigroup | 0.0 | $34k | 670.00 | 50.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 362.00 | 93.92 | |
| Transunion (TRU) | 0.0 | $33k | 381.00 | 86.61 | |
| Philip Morris Cos. | 0.0 | $32k | 820.00 | 39.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 836.00 | 38.28 | |
| Western Digital (WDC) | 0.0 | $31k | 700.00 | 44.29 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $29k | 1.0k | 27.67 | |
| Chubb Corporation | 0.0 | $29k | 227.00 | 127.75 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 170.00 | 170.59 | |
| Aon | 0.0 | $28k | 143.00 | 195.80 | |
| Verisign (VRSN) | 0.0 | $28k | 134.00 | 208.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $28k | 791.00 | 35.40 | |
| ConocoPhillips (COP) | 0.0 | $28k | 670.00 | 41.79 | |
| Ihs Markit | 0.0 | $27k | 351.00 | 76.92 | |
| Buckeye Technologies | 0.0 | $27k | 367.00 | 73.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $27k | 47.00 | 574.47 | |
| Discover Financial Services (DFS) | 0.0 | $27k | 540.00 | 50.00 | |
| Merck & Co | 0.0 | $26k | 341.00 | 76.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 43.00 | 581.40 | |
| Macquarie Infrastructure Company | 0.0 | $24k | 3.0k | 8.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $23k | 774.00 | 29.72 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $23k | 393.00 | 58.52 | |
| iShares Core S&P Small Cap ETF | 0.0 | $23k | 341.00 | 67.45 | |
| Ansys (ANSS) | 0.0 | $23k | 80.00 | 287.50 | |
| Tyco Electronics | 0.0 | $23k | 276.00 | 83.33 | |
| Diageo (DEO) | 0.0 | $22k | 161.00 | 136.65 | |
| Ross Stores (ROST) | 0.0 | $22k | 261.00 | 84.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 182.00 | 120.88 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $21k | 720.00 | 29.17 | |
| Dollar General (DG) | 0.0 | $21k | 109.00 | 192.66 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $21k | 350.00 | 60.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 113.00 | 185.84 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 150.00 | 133.33 | |
| Cme (CME) | 0.0 | $19k | 114.00 | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $19k | 200.00 | 95.00 | |
| BlackRock | 0.0 | $19k | 35.00 | 542.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 491.00 | 38.70 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 695.00 | 27.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 50.00 | 360.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 391.00 | 46.04 | |
| Verizon Communications (VZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 211.00 | 80.57 | |
| Travelers Group Prop & Cas Cor | 0.0 | $17k | 150.00 | 113.33 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 600.00 | 26.67 | |
| Ishares Trcohen & Steer | 0.0 | $16k | 163.00 | 98.16 | |
| Omni (OMC) | 0.0 | $16k | 290.00 | 55.17 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 81.00 | 185.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 400.00 | 37.50 | |
| TJX Companies (TJX) | 0.0 | $15k | 300.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $14k | 229.00 | 61.14 | |
| Steris Corporation | 0.0 | $14k | 90.00 | 155.56 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 240.00 | 58.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $14k | 294.00 | 47.62 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $13k | 80.00 | 162.50 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $12k | 200.00 | 60.00 | |
| SPDR S&P China (GXC) | 0.0 | $12k | 117.00 | 102.56 | |
| UGI Corporation (UGI) | 0.0 | $12k | 382.00 | 31.41 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 425.00 | 25.88 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $11k | 269.00 | 40.89 | |
| Dover Corporation (DOV) | 0.0 | $11k | 110.00 | 100.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $11k | 200.00 | 55.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 150.00 | 73.33 | |
| Encana Corporation (OVV) | 0.0 | $10k | 1.0k | 10.00 | |
| Zosano Pharma | 0.0 | $10k | 23.00 | 434.78 | |
| Rli (RLI) | 0.0 | $9.0k | 115.00 | 78.26 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 247.00 | 20.24 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares US Aerospace | 0.0 | $3.0k | 21.00 | 142.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.0k | 125.00 | 8.00 | |
| Naked Brand | 0.0 | $0 | 25.00 | 0.00 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $0 | 16.00 | 0.00 |
