Capital Directions Investment Advisors as of March 31, 2021
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 Growth ETF | 24.0 | $73M | 1.3M | 56.40 | |
| Ishares Tr russell 2000 | 10.8 | $33M | 149k | 220.94 | |
| SPDR DJ Small Cap Growth | 9.2 | $28M | 327k | 85.85 | |
| iShares S&P MidCap 400 - Barra Growth | 8.4 | $26M | 327k | 78.37 | |
| Ishares Tr msci eafe etf | 5.7 | $18M | 232k | 75.87 | |
| iShares Russell 3000 Index | 5.0 | $15M | 65k | 237.23 | |
| iShares Russell 2000 Value | 4.9 | $15M | 95k | 159.47 | |
| iShares S&P National Muni Bond | 3.3 | $10M | 87k | 116.05 | |
| Vanguard Total Stock Mkt | 2.6 | $8.0M | 39k | 206.70 | |
| Vanguard Ftse All-world Ex-us etf | 2.6 | $7.9M | 131k | 60.68 | |
| iShares MSCI EAFE Small Cap | 2.4 | $7.3M | 101k | 71.84 | |
| iShares Russell 2000 Growth | 2.1 | $6.6M | 22k | 300.73 | |
| iShares Russell 1000 Value | 1.9 | $5.7M | 38k | 151.54 | |
| iShares Russell 1000 Growth | 1.7 | $5.3M | 22k | 243.03 | |
| iShares Core MSCI Emerging Markets | 1.3 | $3.9M | 60k | 64.36 | |
| * Ishares Tr | 1.3 | $3.8M | 72k | 53.34 | |
| Global Ex-us Real Est Etf global ex-us real est etf | 1.2 | $3.6M | 65k | 55.75 | |
| iShares Russell Mid Cap Growth | 0.7 | $2.2M | 21k | 102.08 | |
| iShares S&P 500 Index | 0.6 | $2.0M | 5.0k | 397.72 | |
| Microsoft | 0.5 | $1.5M | 6.3k | 235.81 | |
| Powershares Bulletshares 2024 | 0.4 | $1.2M | 54k | 21.77 | |
| Ishar Ibnd Dec 2021 Trm | 0.4 | $1.1M | 43k | 25.73 | |
| Powershares Bulletshares 2025 | 0.4 | $1.1M | 49k | 22.18 | |
| Johnson & Johnson | 0.4 | $1.1M | 6.6k | 164.29 | |
| Spdr S&p 500 Etf Tr tr unit | 0.3 | $1.1M | 2.7k | 396.22 | |
| iShares Tr S&P 500 Value | 0.3 | $935k | 6.6k | 141.28 | |
| Ishars Ibnd Dec 2024 Trm | 0.3 | $921k | 34k | 26.99 | |
| Ishares Ibonds Dec | 0.3 | $906k | 35k | 26.16 | |
| Ishrs Ibnd Dec 2022 Trm | 0.3 | $894k | 34k | 26.32 | |
| Powershares Bulletshares 2023 | 0.3 | $859k | 40k | 21.65 | |
| Powershares Bulletshares 2022 | 0.3 | $850k | 40k | 21.14 | |
| Spdr Series Trust Short-term High Yield Bonds | 0.3 | $846k | 4.0k | 211.66 | |
| SPDR DJ Intl Real Estate ETF | 0.3 | $782k | 23k | 34.46 | |
| DJ Wilshire REIT ETF | 0.2 | $763k | 8.1k | 94.69 | |
| Vanguard Reit | 0.2 | $750k | 8.2k | 91.89 | |
| Home Depot | 0.2 | $668k | 2.2k | 305.30 | |
| Intel Corp. | 0.2 | $644k | 10k | 64.00 | |
| Spdr S&P Dividend Etf | 0.2 | $634k | 5.4k | 118.06 | |
| Powershares Bulletshares 2026 | 0.2 | $592k | 27k | 22.16 | |
| Black Stone Minerals | 0.2 | $587k | 67k | 8.72 | |
| Ishares Ibnd Dec | 0.2 | $501k | 18k | 27.96 | |
| Invesco Bulletshares | 0.2 | $465k | 22k | 21.30 | |
| Walt Disney | 0.1 | $401k | 2.2k | 184.71 | |
| Schwab US Large Cap Growth ETF | 0.1 | $400k | 3.1k | 129.83 | |
| iShares MSCI ACWI Index | 0.1 | $346k | 3.6k | 95.16 | |
| Alphabet | 0.1 | $341k | 165.00 | 2066.67 | |
| Aviva | 0.1 | $333k | 3.6k | 91.51 | |
| iShares Core MSCI EAFE | 0.1 | $327k | 4.5k | 71.96 | |
| Schwab US Large Cap Value ETF | 0.1 | $324k | 5.0k | 65.19 | |
| Ishares Tr core s^p mcp etf | 0.1 | $321k | 1.2k | 260.13 | |
| iShares US Technology Index | 0.1 | $304k | 3.5k | 87.76 | |
| Brown & Brown | 0.1 | $288k | 6.3k | 45.70 | |
| Google Inc class a | 0.1 | $268k | 130.00 | 2061.54 | |
| Invesco Treasury | 0.1 | $256k | 2.4k | 105.61 | |
| Caterpillar Inc Del | 0.1 | $240k | 1.0k | 232.33 | |
| iShares Tr Lehman Bd | 0.1 | $233k | 2.0k | 114.05 | |
| VF Corp. | 0.1 | $217k | 2.7k | 79.90 | |
| Vanguard Div Apprciation | 0.1 | $214k | 1.5k | 147.18 | |
| Exxon Mobil Corp | 0.1 | $205k | 3.7k | 55.81 | |
| Schwab US Large Cap ETF | 0.1 | $203k | 2.1k | 95.89 | |
| iShares Russell Midcap Value | 0.1 | $181k | 1.7k | 109.10 | |
| iShares Dow Jones Total Market Index | 0.1 | $175k | 1.8k | 99.66 | |
| Vanguard Total Bond Index Fund | 0.1 | $166k | 2.0k | 84.95 | |
| iShares S&P Short Term Muni Fund | 0.1 | $164k | 1.5k | 107.54 | |
| Pepsico | 0.1 | $154k | 1.1k | 141.54 | |
| Invesco S&P 500 Top 51 | 0.0 | $153k | 517.00 | 295.94 | |
| Parker-Hannifin Corp | 0.0 | $147k | 465.00 | 316.13 | |
| Thermo Electron Corp | 0.0 | $144k | 316.00 | 455.70 | |
| Schwab Strategic Tr us mid-cap etf | 0.0 | $138k | 1.8k | 74.68 | |
| Unitedhealth Group | 0.0 | $137k | 368.00 | 372.28 | |
| Avago Technologies | 0.0 | $129k | 278.00 | 464.03 | |
| Schwab US Small Cap ETF | 0.0 | $124k | 1.2k | 99.52 | |
| Direxion Shs Exch Trd | 0.0 | $124k | 1.4k | 89.21 | |
| Morgan Stanley | 0.0 | $120k | 1.5k | 77.67 | |
| Schwab FTSE Dev International | 0.0 | $118k | 3.1k | 37.77 | |
| iShares S&P Midcap Value | 0.0 | $116k | 1.1k | 102.20 | |
| Vanguard S&P 500 Etf | 0.0 | $115k | 316.00 | 363.92 | |
| Cvs Health | 0.0 | $113k | 1.5k | 75.33 | |
| iShares S&P 500 Growth | 0.0 | $97k | 1.5k | 65.06 | |
| Fidelity Natl Info Svcs | 0.0 | $95k | 673.00 | 141.16 | |
| Qualcomm | 0.0 | $93k | 688.00 | 135.17 | |
| Spdr Global Natural Resources Etf | 0.0 | $89k | 1.8k | 50.23 | |
| Lilly Eli & Co. | 0.0 | $88k | 470.00 | 187.23 | |
| Vanguard S&P Mid Cap | 0.0 | $86k | 488.00 | 176.23 | |
| Abbvie | 0.0 | $85k | 782.00 | 108.70 | |
| Salesforce | 0.0 | $85k | 403.00 | 210.92 | |
| Wisdomtree Smallcap Div | 0.0 | $83k | 2.7k | 31.25 | |
| Altria Group | 0.0 | $78k | 1.5k | 51.32 | |
| Sector Spdr Indl Select | 0.0 | $78k | 795.00 | 98.11 | |
| Copart | 0.0 | $78k | 722.00 | 108.03 | |
| iShares S&P Small Cap 600 Value | 0.0 | $75k | 748.00 | 100.27 | |
| Brookfield Asset Mgmt | 0.0 | $75k | 1.7k | 44.72 | |
| S B A Communications | 0.0 | $66k | 236.00 | 279.66 | |
| Gilead Sciences | 0.0 | $65k | 1.0k | 65.00 | |
| Teledyne Technologie | 0.0 | $65k | 157.00 | 414.01 | |
| Comcast Corp | 0.0 | $65k | 1.2k | 54.39 | |
| iShares S&P Small Cap 600 Growth | 0.0 | $64k | 502.00 | 127.49 | |
| Dorchester Minerals | 0.0 | $64k | 4.7k | 13.64 | |
| Church &dwight | 0.0 | $63k | 725.00 | 86.90 | |
| Transdigm Group | 0.0 | $63k | 107.00 | 588.78 | |
| iShares International Small | 0.0 | $62k | 1.7k | 37.17 | |
| iShares Barcalys 1 - 3 Yr Bd | 0.0 | $61k | 709.00 | 86.04 | |
| Tyson Foods Inc Cl A | 0.0 | $61k | 825.00 | 73.94 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap | 0.0 | $61k | 129.00 | 472.87 | |
| United Parcel Service | 0.0 | $57k | 338.00 | 168.64 | |
| SPDR DJ Industrial Average ETF | 0.0 | $56k | 171.00 | 327.49 | |
| Health Care Etf health car etf | 0.0 | $55k | 239.00 | 230.13 | |
| Nike | 0.0 | $55k | 415.00 | 132.53 | |
| Vanguard FTSE Emerging Markets | 0.0 | $53k | 1.0k | 52.11 | |
| Coca Cola | 0.0 | $51k | 959.00 | 53.18 | |
| Discover Finl Svcs | 0.0 | $51k | 540.00 | 94.44 | |
| General Electric | 0.0 | $50k | 3.8k | 13.16 | |
| Fid Ndq Comp Ec Etf Dv | 0.0 | $50k | 98.00 | 510.20 | |
| Zoetis Inc Cl A | 0.0 | $50k | 320.00 | 156.25 | |
| Kla Corp | 0.0 | $50k | 150.00 | 333.33 | |
| Paypal Hldgs | 0.0 | $50k | 205.00 | 243.90 | |
| Vanguard MSCI EAFE ETF | 0.0 | $50k | 1.0k | 49.07 | |
| At&t | 0.0 | $48k | 1.6k | 30.00 | |
| iShares Core S&P Small Cap ETF | 0.0 | $48k | 440.00 | 109.09 | |
| Jp Morgan Chase | 0.0 | $47k | 307.00 | 153.09 | |
| Mcdonalds Corp | 0.0 | $46k | 207.00 | 222.22 | |
| Spdr S&P 600 Small Cap | 0.0 | $44k | 472.00 | 93.22 | |
| Cousins Properties | 0.0 | $42k | 1.2k | 35.06 | |
| S&p Global | 0.0 | $41k | 115.00 | 356.52 | |
| Hca Holdings | 0.0 | $38k | 200.00 | 190.00 | |
| Lockheed Martin Corp | 0.0 | $37k | 100.00 | 370.00 | |
| Schwab Intm US Trsr ETF | 0.0 | $36k | 630.00 | 57.14 | |
| Schwab US TIPS ETF | 0.0 | $36k | 594.00 | 60.61 | |
| Chubb Corp. | 0.0 | $36k | 227.00 | 158.59 | |
| Intuitive Surgical | 0.0 | $35k | 47.00 | 744.68 | |
| ConocoPhillips | 0.0 | $35k | 670.00 | 52.24 | |
| Transunion | 0.0 | $34k | 381.00 | 89.24 | |
| Schwab US REIT ETF | 0.0 | $33k | 791.00 | 41.72 | |
| Sherwin Williams | 0.0 | $32k | 43.00 | 744.19 | |
| Schwab Intl Small Cap ETF | 0.0 | $31k | 774.00 | 40.05 | |
| Alibaba Group Hldg | 0.0 | $31k | 135.00 | 229.63 | |
| Vaneck Vectors Agribusiness Et F | 0.0 | $31k | 350.00 | 88.57 | |
| Ross Stores | 0.0 | $31k | 261.00 | 118.77 | |
| Verisk Analytics Inc Cl A | 0.0 | $30k | 170.00 | 176.47 | |
| Lowes Companies | 0.0 | $29k | 150.00 | 193.33 | |
| Eaton Corporation | 0.0 | $28k | 200.00 | 140.00 | |
| Cisco Sys | 0.0 | $28k | 535.00 | 52.34 | |
| Citi | 0.0 | $27k | 370.00 | 72.97 | |
| Buckeye Technologies | 0.0 | $27k | 367.00 | 73.57 | |
| Ansys | 0.0 | $27k | 80.00 | 337.50 | |
| SPDR S&P 500 Value ETF | 0.0 | $27k | 720.00 | 37.50 | |
| Verisign (VRSN) | 0.0 | $27k | 134.00 | 201.49 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 150.00 | 173.33 | |
| Merck & Co | 0.0 | $26k | 341.00 | 76.25 | |
| Corning | 0.0 | $26k | 600.00 | 43.33 | |
| SPDR S&P 600 Small Cap Value ETF | 0.0 | $24k | 294.00 | 81.63 | |
| Chevron | 0.0 | $24k | 225.00 | 106.67 | |
| Encana Corp Iam Commerci | 0.0 | $24k | 1.0k | 24.00 | |
| Fidelity msci matls index | 0.0 | $23k | 182.00 | 126.37 | |
| Travelers Companies (TRV) | 0.0 | $23k | 150.00 | 153.33 | |
| Omnicom Group | 0.0 | $23k | 305.00 | 75.41 | |
| Dollar General Corp | 0.0 | $22k | 109.00 | 201.83 | |
| Ishares Trans Avg Etf | 0.0 | $21k | 80.00 | 262.50 | |
| Progressive Corp Ohio | 0.0 | $20k | 211.00 | 94.79 | |
| Medtronic | 0.0 | $19k | 165.00 | 115.15 | |
| iShares Cohen & Steers REIT | 0.0 | $19k | 326.00 | 58.28 | |
| Lincoln National Corp | 0.0 | $19k | 300.00 | 63.33 | |
| Ishares Core US Treasury | 0.0 | $18k | 695.00 | 25.90 | |
| Colgate-Palmolive | 0.0 | $18k | 230.00 | 78.26 | |
| Verizon Communications | 0.0 | $17k | 300.00 | 56.67 | |
| Steris Corp | 0.0 | $17k | 90.00 | 188.89 | |
| Ishares Global Timber | 0.0 | $17k | 200.00 | 85.00 | |
| Blackrock | 0.0 | $17k | 23.00 | 739.13 | |
| Genuine Parts | 0.0 | $17k | 150.00 | 113.33 | |
| 3m | 0.0 | $15k | 80.00 | 187.50 | |
| Sector Spdr Util Select | 0.0 | $15k | 240.00 | 62.50 | |
| Evergreen Info Techn | 0.0 | $15k | 260.00 | 57.69 | |
| Spdr Spdr S&p China Etf | 0.0 | $15k | 117.00 | 128.21 | |
| Dover Corporation | 0.0 | $15k | 110.00 | 136.36 | |
| Qualcomm | 0.0 | $13k | 101.00 | 128.71 | |
| Schwab Emerging Markets Equity ETF | 0.0 | $13k | 400.00 | 32.50 | |
| Gold Resource Corp | 0.0 | $12k | 4.6k | 2.59 | |
| Phillips 66 | 0.0 | $12k | 150.00 | 80.00 | |
| Valero Energy Corp | 0.0 | $12k | 170.00 | 70.59 | |
| Enbridge | 0.0 | $11k | 300.00 | 36.67 | |
| Adobe Systems | 0.0 | $11k | 23.00 | 478.26 | |
| Mastercard Inc Cl A | 0.0 | $11k | 32.00 | 343.75 | |
| Philip Morris Intl | 0.0 | $11k | 125.00 | 88.00 | |
| Direxion Daily S&P | 0.0 | $10k | 119.00 | 84.03 | |
| Vanguard Mid Cap | 0.0 | $10k | 43.00 | 232.56 | |
| Texas Instruments | 0.0 | $9.0k | 46.00 | 195.65 | |
| Targa Resources Corp | 0.0 | $8.0k | 247.00 | 32.39 | |
| Union Pacific Corp | 0.0 | $7.0k | 31.00 | 225.81 | |
| Perkinelmer | 0.0 | $7.0k | 57.00 | 122.81 | |
| Walmart | 0.0 | $7.0k | 49.00 | 142.86 | |
| Encompass Health Cor | 0.0 | $7.0k | 84.00 | 83.33 | |
| Schwab US Broad Market ETF | 0.0 | $6.0k | 58.00 | 103.45 | |
| International Business Machines | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Energy ETF | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Msci Val Idx | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kimberly-Clark Corp. | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wabtec | 0.0 | $0 | 1.00 | 0.00 |
