Capital Directions Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 24.9 | $74M | 1.3M | 55.29 | |
| iShares Russell 2000 Index (IWM) | 10.1 | $30M | 155k | 196.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.3 | $28M | 385k | 72.22 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.5 | $25M | 333k | 76.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $17M | 236k | 72.96 | |
| iShares Russell 3000 Index (IWV) | 4.9 | $15M | 65k | 223.55 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $13M | 95k | 131.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $10M | 88k | 117.20 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $8.3M | 43k | 194.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $7.6M | 131k | 58.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $7.0M | 102k | 68.35 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $6.4M | 22k | 286.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $5.5M | 23k | 241.14 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $5.2M | 38k | 136.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.8M | 73k | 51.67 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.7M | 60k | 62.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $3.5M | 65k | 54.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.4M | 23k | 102.63 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 5.2k | 375.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 6.3k | 222.41 | |
| Guggenheim Bltshrs 2023 ef | 0.4 | $1.2M | 54k | 21.89 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.4 | $1.1M | 49k | 22.38 | |
| Ishares Tr ibonds dec 21 | 0.4 | $1.1M | 43k | 25.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.6k | 157.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 2.7k | 373.85 | |
| Ishares Tr ibonds dec (IBMM) | 0.3 | $925k | 34k | 27.10 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $907k | 35k | 26.19 | |
| Ishares Tr ibonds dec 22 | 0.3 | $895k | 34k | 26.35 | |
| Visa (V) | 0.3 | $871k | 4.0k | 218.73 | |
| Guggenheim Bullet 2022 ef | 0.3 | $863k | 40k | 21.75 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.3 | $853k | 40k | 21.21 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $847k | 6.6k | 127.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $779k | 23k | 34.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $694k | 8.0k | 86.74 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $693k | 8.2k | 84.91 | |
| SPDR S&P Dividend (SDY) | 0.2 | $656k | 6.2k | 105.87 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.2 | $605k | 27k | 22.65 | |
| Home Depot (HD) | 0.2 | $581k | 2.2k | 265.54 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $505k | 18k | 28.18 | |
| Intel Corporation (INTC) | 0.2 | $501k | 10k | 49.79 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $479k | 22k | 21.94 | |
| Black Stone Minerals (BSM) | 0.2 | $450k | 67k | 6.69 | |
| Walt Disney Company (DIS) | 0.1 | $393k | 2.2k | 181.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $369k | 2.9k | 128.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $330k | 3.6k | 90.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $314k | 3.6k | 86.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $313k | 4.5k | 69.02 | |
| Brown & Brown (BRO) | 0.1 | $299k | 6.3k | 47.45 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $296k | 5.0k | 59.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $295k | 3.5k | 85.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 165.00 | 1751.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.2k | 230.15 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $256k | 2.4k | 105.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $238k | 2.0k | 118.29 | |
| V.F. Corporation (VFC) | 0.1 | $232k | 2.7k | 85.42 | |
| 0.1 | $228k | 130.00 | 1753.85 | ||
| Caterpillar (CAT) | 0.1 | $224k | 1.2k | 182.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $207k | 2.3k | 90.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $205k | 1.5k | 140.99 | |
| U.S. Bancorp (USB) | 0.1 | $195k | 4.2k | 46.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $177k | 1.8k | 97.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $172k | 2.0k | 88.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $167k | 1.5k | 108.23 | |
| Ishares Dow Jones Total Market Index | 0.1 | $166k | 1.8k | 94.53 | |
| Pepsi (PEP) | 0.1 | $161k | 1.1k | 147.98 | |
| Procter & Gamble Company (PG) | 0.1 | $159k | 1.1k | 139.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $157k | 1.8k | 86.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $147k | 316.00 | 465.19 | |
| Rydex Russell Top 50 ETF | 0.0 | $147k | 517.00 | 284.33 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $146k | 2.2k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $132k | 3.2k | 41.30 | |
| UnitedHealth (UNH) | 0.0 | $129k | 368.00 | 350.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $127k | 465.00 | 273.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $121k | 1.8k | 68.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $117k | 1.3k | 88.77 | |
| Morgan Stanley (MS) | 0.0 | $112k | 1.6k | 68.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $108k | 1.7k | 63.53 | |
| Paypal Holdings (PYPL) | 0.0 | $107k | 459.00 | 233.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $102k | 1.5k | 68.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $101k | 2.8k | 36.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $97k | 157.00 | 617.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $95k | 673.00 | 141.16 | |
| Copart (CPRT) | 0.0 | $92k | 722.00 | 127.42 | |
| Abbvie (ABBV) | 0.0 | $88k | 822.00 | 107.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $79k | 470.00 | 168.09 | |
| United Parcel Service (UPS) | 0.0 | $78k | 463.00 | 168.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $76k | 938.00 | 81.02 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $76k | 488.00 | 155.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 337.00 | 207.72 | |
| Industrial SPDR (XLI) | 0.0 | $70k | 795.00 | 88.05 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $70k | 1.6k | 45.05 | |
| Vanguard S&p 500 | 0.0 | $69k | 200.00 | 345.00 | |
| Brookfield Asset Management | 0.0 | $69k | 1.7k | 41.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $68k | 1.4k | 50.22 | |
| Sba Communications Corp (SBAC) | 0.0 | $67k | 236.00 | 283.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $66k | 156.00 | 423.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 1.2k | 52.72 | |
| Church & Dwight (CHD) | 0.0 | $63k | 725.00 | 86.90 | |
| Philip Morris Cos. | 0.0 | $62k | 1.5k | 40.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $62k | 157.00 | 394.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $61k | 709.00 | 86.04 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $60k | 1.0k | 58.25 | |
| Nike (NKE) | 0.0 | $59k | 415.00 | 142.17 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 277.00 | 213.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $59k | 1.7k | 35.37 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 1.0k | 58.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $58k | 20k | 2.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $57k | 502.00 | 113.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 320.00 | 165.62 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 959.00 | 55.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $53k | 239.00 | 221.76 | |
| Tyson Foods (TSN) | 0.0 | $53k | 825.00 | 64.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 171.00 | 304.09 | |
| Dorchester Minerals (DMLP) | 0.0 | $51k | 4.7k | 10.87 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $50k | 630.00 | 79.37 | |
| Target Corporation (TGT) | 0.0 | $49k | 275.00 | 178.18 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 540.00 | 90.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $49k | 782.00 | 62.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.0k | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 362.00 | 127.07 | |
| salesforce (CRM) | 0.0 | $46k | 208.00 | 221.15 | |
| Cousins Properties | 0.0 | $40k | 1.2k | 33.39 | |
| Western Digital (WDC) | 0.0 | $39k | 700.00 | 55.71 | |
| S&p Global (SPGI) | 0.0 | $38k | 115.00 | 330.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 47.00 | 808.51 | |
| Transunion (TRU) | 0.0 | $38k | 381.00 | 99.74 | |
| Verisk Analytics (VRSK) | 0.0 | $35k | 170.00 | 205.88 | |
| Chubb Corporation | 0.0 | $35k | 227.00 | 154.19 | |
| Hca Holdings (HCA) | 0.0 | $33k | 200.00 | 165.00 | |
| Buckeye Technologies | 0.0 | $32k | 367.00 | 87.19 | |
| Ross Stores (ROST) | 0.0 | $32k | 261.00 | 122.61 | |
| Ihs Markit | 0.0 | $32k | 351.00 | 91.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 43.00 | 744.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 341.00 | 90.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 135.00 | 229.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $30k | 791.00 | 37.93 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 351.00 | 85.47 | |
| Ansys (ANSS) | 0.0 | $29k | 80.00 | 362.50 | |
| At&t (T) | 0.0 | $29k | 1.0k | 29.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $29k | 774.00 | 37.47 | |
| Verisign (VRSN) | 0.0 | $29k | 134.00 | 216.42 | |
| Merck & Co | 0.0 | $28k | 341.00 | 82.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $27k | 350.00 | 77.14 | |
| ConocoPhillips (COP) | 0.0 | $27k | 670.00 | 40.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $25k | 720.00 | 34.72 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 150.00 | 160.00 | |
| Citi | 0.0 | $23k | 370.00 | 62.16 | |
| Dollar General (DG) | 0.0 | $23k | 109.00 | 211.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 182.00 | 126.37 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 600.00 | 36.67 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $22k | 306.00 | 71.90 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 211.00 | 99.53 | |
| Travelers Companies (TRV) | 0.0 | $21k | 150.00 | 140.00 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 500.00 | 40.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $19k | 294.00 | 64.63 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 695.00 | 27.34 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 400.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 50.00 | 360.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $18k | 80.00 | 225.00 | |
| Prudential Financial (PRU) | 0.0 | $18k | 229.00 | 78.60 | |
| Ishares Trcohen & Steer | 0.0 | $18k | 326.00 | 55.21 | |
| Steris Corporation | 0.0 | $17k | 90.00 | 188.89 | |
| BlackRock (BLK) | 0.0 | $17k | 23.00 | 739.13 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $16k | 200.00 | 80.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 300.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 150.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 150.00 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 240.00 | 62.50 | |
| SPDR S&P China (GXC) | 0.0 | $15k | 117.00 | 128.21 | |
| Evergy (EVRG) | 0.0 | $14k | 260.00 | 53.85 | |
| 3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
| Encana Corporation (OVV) | 0.0 | $14k | 1.0k | 14.00 | |
| Dover Corporation (DOV) | 0.0 | $14k | 110.00 | 127.27 | |
| Avago Technologies | 0.0 | $12k | 278.00 | 43.17 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Zosano Pharma | 0.0 | $12k | 23.00 | 521.74 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 32.00 | 343.75 | |
| Philip Morris International (PM) | 0.0 | $10k | 125.00 | 80.00 | |
| Omni (OMC) | 0.0 | $10k | 155.00 | 64.52 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Encompass Health Corp (EHC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Electric Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 |
