Capital Directions Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 200 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 26.8 | $71M | 1.4M | 50.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.2 | $24M | 101k | 239.18 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $23M | 156k | 149.79 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.6 | $20M | 338k | 59.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $15M | 237k | 63.65 | |
| iShares Russell 3000 Index (IWV) | 4.9 | $13M | 66k | 195.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.0 | $11M | 92k | 115.93 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $9.3M | 93k | 99.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $7.3M | 43k | 170.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $6.6M | 131k | 50.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $6.0M | 103k | 58.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $5.1M | 24k | 216.88 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $5.1M | 23k | 221.51 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $4.5M | 38k | 118.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $3.4M | 64k | 52.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.3M | 76k | 44.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $3.1M | 64k | 48.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.0M | 12k | 172.90 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 5.4k | 336.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 7.4k | 210.35 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.4 | $1.1M | 51k | 22.18 | |
| Guggenheim Bltshrs 2023 ef | 0.4 | $1.1M | 52k | 21.80 | |
| Ishares Tr ibonds dec 21 | 0.4 | $1.1M | 43k | 25.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.3k | 148.88 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $910k | 35k | 26.28 | |
| Guggenheim Bullet 2022 ef | 0.3 | $905k | 41k | 21.83 | |
| Ishares Tr ibonds dec 22 | 0.3 | $900k | 34k | 26.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $894k | 2.7k | 334.83 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.3 | $894k | 42k | 21.32 | |
| Ishares Tr ibonds dec | 0.3 | $852k | 31k | 27.09 | |
| Visa (V) | 0.3 | $801k | 4.0k | 200.05 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $744k | 6.6k | 112.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $679k | 23k | 29.71 | |
| SPDR S&P Dividend (SDY) | 0.2 | $657k | 7.1k | 92.39 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.2 | $640k | 29k | 22.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $624k | 8.0k | 77.99 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $609k | 7.7k | 78.97 | |
| Home Depot (HD) | 0.2 | $608k | 2.2k | 277.88 | |
| Intel Corporation (INTC) | 0.2 | $521k | 10k | 51.78 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $473k | 22k | 21.66 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $431k | 15k | 28.11 | |
| Black Stone Minerals (BSM) | 0.2 | $413k | 67k | 6.14 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $411k | 1.4k | 300.88 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $366k | 3.5k | 105.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $333k | 2.9k | 115.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 222.00 | 1468.47 | |
| Brown & Brown (BRO) | 0.1 | $303k | 6.7k | 45.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $300k | 2.5k | 118.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $296k | 4.9k | 60.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $291k | 3.6k | 80.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $274k | 3.6k | 75.46 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.2k | 123.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $259k | 5.0k | 52.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $247k | 1.3k | 185.57 | |
| 0.1 | $191k | 130.00 | 1469.23 | ||
| V.F. Corporation (VFC) | 0.1 | $191k | 2.7k | 70.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $184k | 2.3k | 80.70 | |
| Caterpillar (CAT) | 0.1 | $183k | 1.2k | 149.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $172k | 2.0k | 88.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $167k | 1.5k | 108.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $161k | 4.7k | 34.37 | |
| Procter & Gamble Company (PG) | 0.1 | $159k | 1.1k | 139.35 | |
| Pepsi (PEP) | 0.1 | $151k | 1.1k | 138.79 | |
| U.S. Bancorp (USB) | 0.1 | $150k | 4.2k | 35.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $147k | 1.8k | 80.68 | |
| Ishares Dow Jones Total Market Index | 0.1 | $146k | 878.00 | 166.29 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $144k | 6.8k | 21.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | 316.00 | 443.04 | |
| Rydex Russell Top 50 ETF | 0.1 | $135k | 517.00 | 261.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $133k | 1.0k | 128.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $123k | 911.00 | 135.02 | |
| UnitedHealth (UNH) | 0.0 | $115k | 368.00 | 312.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $103k | 1.8k | 55.74 | |
| Avago Technologies | 0.0 | $101k | 278.00 | 363.31 | |
| Copart (CPRT) | 0.0 | $101k | 956.00 | 105.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $99k | 337.00 | 293.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $99k | 673.00 | 147.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $98k | 425.00 | 230.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $94k | 465.00 | 202.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $90k | 1.3k | 68.29 | |
| Paypal Holdings (PYPL) | 0.0 | $90k | 459.00 | 196.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $88k | 1.5k | 58.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $88k | 2.8k | 31.44 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 2.0k | 39.35 | |
| Morgan Stanley (MS) | 0.0 | $79k | 1.6k | 48.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $75k | 157.00 | 477.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $75k | 236.00 | 317.80 | |
| Abbvie (ABBV) | 0.0 | $72k | 822.00 | 87.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 470.00 | 148.94 | |
| Vanguard S&p 500 | 0.0 | $70k | 227.00 | 308.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $68k | 20k | 3.40 | |
| Church & Dwight (CHD) | 0.0 | $68k | 725.00 | 93.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 337.00 | 195.85 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 1.0k | 63.00 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 795.00 | 76.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $61k | 709.00 | 86.04 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $61k | 488.00 | 125.00 | |
| Philip Morris Cos. | 0.0 | $59k | 1.5k | 38.82 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $58k | 1.6k | 37.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $57k | 469.00 | 121.54 | |
| United Parcel Service (UPS) | 0.0 | $56k | 338.00 | 165.68 | |
| Brookfield Asset Management | 0.0 | $55k | 1.7k | 32.80 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 252.00 | 218.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $55k | 1.2k | 46.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 156.00 | 339.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 320.00 | 165.62 | |
| salesforce (CRM) | 0.0 | $52k | 208.00 | 250.00 | |
| Nike (NKE) | 0.0 | $52k | 415.00 | 125.30 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $51k | 1.7k | 30.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $49k | 157.00 | 312.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $49k | 239.00 | 205.02 | |
| Tyson Foods (TSN) | 0.0 | $49k | 825.00 | 59.39 | |
| Dorchester Minerals (DMLP) | 0.0 | $48k | 4.7k | 10.23 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 959.00 | 49.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 171.00 | 274.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $44k | 251.00 | 175.30 | |
| At&t (T) | 0.0 | $43k | 1.5k | 28.67 | |
| Target Corporation (TGT) | 0.0 | $43k | 275.00 | 156.36 | |
| S&p Global (SPGI) | 0.0 | $41k | 115.00 | 356.52 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $38k | 630.00 | 60.32 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $37k | 1.2k | 30.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 440.00 | 81.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 362.00 | 96.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 836.00 | 40.67 | |
| Cousins Properties | 0.0 | $34k | 1.2k | 28.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 47.00 | 702.13 | |
| Buckeye Technologies | 0.0 | $32k | 367.00 | 87.19 | |
| Verisk Analytics (VRSK) | 0.0 | $32k | 170.00 | 188.24 | |
| Transunion (TRU) | 0.0 | $32k | 381.00 | 83.99 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 426.00 | 72.77 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 540.00 | 57.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 43.00 | 697.67 | |
| Aon | 0.0 | $30k | 143.00 | 209.79 | |
| Citi | 0.0 | $29k | 670.00 | 43.28 | |
| Ihs Markit | 0.0 | $28k | 351.00 | 79.77 | |
| Merck & Co | 0.0 | $28k | 341.00 | 82.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $28k | 791.00 | 35.40 | |
| Tyco Electronics | 0.0 | $27k | 276.00 | 97.83 | |
| Verisign (VRSN) | 0.0 | $27k | 134.00 | 201.49 | |
| Western Digital (WDC) | 0.0 | $26k | 700.00 | 37.14 | |
| Ansys (ANSS) | 0.0 | $26k | 80.00 | 325.00 | |
| Chubb Corporation | 0.0 | $26k | 227.00 | 114.54 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 150.00 | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $25k | 200.00 | 125.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $25k | 430.00 | 58.14 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $25k | 774.00 | 32.30 | |
| Ross Stores (ROST) | 0.0 | $24k | 261.00 | 91.95 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $24k | 350.00 | 68.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 341.00 | 70.38 | |
| Dollar General (DG) | 0.0 | $23k | 109.00 | 211.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 182.00 | 126.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $22k | 720.00 | 30.56 | |
| Diageo (DEO) | 0.0 | $22k | 161.00 | 136.65 | |
| ConocoPhillips (COP) | 0.0 | $22k | 670.00 | 32.84 | |
| BlackRock | 0.0 | $20k | 35.00 | 571.43 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 211.00 | 94.79 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 600.00 | 31.67 | |
| Cme (CME) | 0.0 | $19k | 114.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 50.00 | 380.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 695.00 | 27.34 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 391.00 | 46.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 113.00 | 159.29 | |
| TJX Companies (TJX) | 0.0 | $17k | 300.00 | 56.67 | |
| Ishares Trcohen & Steer | 0.0 | $17k | 163.00 | 104.29 | |
| Travelers Companies (TRV) | 0.0 | $16k | 150.00 | 106.67 | |
| Steris Corporation | 0.0 | $16k | 90.00 | 177.78 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 80.00 | 200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 341.00 | 43.99 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 500.00 | 30.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $15k | 294.00 | 51.02 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $15k | 283.00 | 53.00 | |
| Omni (OMC) | 0.0 | $14k | 290.00 | 48.28 | |
| SPDR S&P China (GXC) | 0.0 | $14k | 117.00 | 119.66 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 150.00 | 93.33 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 240.00 | 58.33 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $13k | 200.00 | 65.00 | |
| Evergy (EVRG) | 0.0 | $13k | 260.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $12k | 100.00 | 120.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $12k | 200.00 | 60.00 | |
| Dover Corporation (DOV) | 0.0 | $12k | 110.00 | 109.09 | |
| Zosano Pharma | 0.0 | $11k | 23.00 | 478.26 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 32.00 | 343.75 | |
| Rli (RLI) | 0.0 | $10k | 115.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Encana Corporation (OVV) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 46.00 | 152.17 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 84.00 | 59.52 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| General Electric Company | 0.0 | $3.0k | 500.00 | 6.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 247.00 | 12.15 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stellus Capital Investment (SCM) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Naked Brand | 0.0 | $0 | 25.00 | 0.00 |
