Capital Directions Investment Advisory

Capital Directions Investment Advisors as of March 31, 2017

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 25.6 $74M 651k 113.71
iShares MSCI EAFE Index Fund (EFA) 25.0 $72M 1.2M 62.29
iShares Russell 2000 Index (IWM) 11.1 $32M 232k 137.48
iShares S&P MidCap 400 Growth (IJK) 10.8 $31M 163k 190.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.7 $25M 118k 212.69
iShares MSCI Emerging Markets Indx (EEM) 2.2 $6.5M 164k 39.39
Vanguard Total Stock Market ETF (VTI) 2.0 $5.7M 47k 121.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.5M 52k 86.38
iShares Russell 1000 Growth Index (IWF) 1.3 $3.6M 32k 113.79
SPDR DJ International Real Estate ETF (RWX) 0.9 $2.7M 72k 37.40
iShares Russell 1000 Value Index (IWD) 0.9 $2.7M 23k 114.95
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.6M 29k 89.92
Vanguard Total World Stock Idx (VT) 0.7 $2.0M 30k 65.21
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 18k 108.48
iShares S&P 500 Index (IVV) 0.7 $1.9M 7.9k 237.32
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 14k 133.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 16k 105.61
Streettracks Gold Tr gold 0.5 $1.5M 13k 118.75
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 13k 103.76
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 7.3k 161.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 21k 54.15
SPDR DJ Wilshire REIT (RWR) 0.3 $977k 11k 92.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $927k 27k 34.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $803k 7.4k 108.98
Spdr S&p 500 Etf (SPY) 0.3 $740k 3.1k 235.82
iShares Russell 2000 Value Index (IWN) 0.2 $734k 6.2k 118.23
iShares S&P 500 Value Index (IVE) 0.2 $680k 6.5k 104.10
iShares S&P MidCap 400 Index (IJH) 0.2 $680k 4.0k 171.28
Vanguard REIT ETF (VNQ) 0.2 $633k 7.7k 82.66
iShares Russell 3000 Index (IWV) 0.2 $598k 4.3k 140.01
iShares Dow Jones Select Dividend (DVY) 0.1 $327k 3.6k 91.16
Ultra Financials Proshares 0.1 $296k 3.1k 97.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $290k 9.5k 30.57
Schwab Strategic Tr cmn (SCHV) 0.1 $296k 6.0k 49.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $296k 4.9k 60.56
iShares Russell Midcap Value Index (IWS) 0.1 $267k 3.2k 82.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $249k 3.9k 63.26
Ishares Inc em mkt min vol (EEMV) 0.1 $251k 4.7k 53.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $168k 537.00 312.85
SPDR S&P International Small Cap (GWX) 0.1 $159k 5.0k 31.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $149k 2.6k 56.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $144k 6.0k 23.96
Proshares Tr short s&p 500 ne 0.1 $135k 3.9k 34.62
Nasdaq 100 Tr unit ser 1 0.0 $113k 850.00 132.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $105k 709.00 148.10
Schwab International Equity ETF (SCHF) 0.0 $126k 4.2k 29.77
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 394.00 187.82
Rydex Russell Top 50 ETF 0.0 $74k 443.00 167.04
iShares MSCI EAFE Value Index (EFV) 0.0 $82k 1.6k 50.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $76k 1.6k 48.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 840.00 114.29
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 520.00 140.38
First Trust Energy AlphaDEX (FXN) 0.0 $98k 6.5k 15.07
Schwab U S Small Cap ETF (SCHA) 0.0 $99k 1.6k 62.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $89k 2.0k 44.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 765.00 79.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 492.00 138.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.1k 51.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $46k 388.00 118.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $54k 477.00 113.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $44k 1.5k 29.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $45k 1.4k 31.19
Rydex Etf Trust s^p500 pur val 0.0 $71k 1.2k 59.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $69k 1.5k 47.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.1k 40.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 150.00 120.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 434.00 69.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 187.00 96.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global 100 Index (IOO) 0.0 $22k 264.00 83.33
SPDR DJ Wilshire Small Cap 0.0 $38k 315.00 120.63
Vanguard Energy ETF (VDE) 0.0 $24k 250.00 96.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 875.00 24.00
Ishares Trcohen & Steer 0.0 $36k 363.00 99.17
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 6.00 166.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 47.00 148.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 186.00 59.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 72.00 83.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $1.0k 40.00 25.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0k 43.00 93.02
Quality Care Properties 0.0 $2.0k 100.00 20.00