$312 Million is the total value of Capital Directions Investment Advisors, LLC's 241 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR S&P 500 Growth ETF | $70,159,000 | +1.0% | 1,674,042 | -6.3% | 22.48% | -2.3% |
| EFA | Sell | iShares MSCI EAFE Index | $31,540,000 | -1.5% | 454,200 | -7.5% | 10.10% | -4.7% |
| IWM | Sell | iShares Russell 2000 | $29,218,000 | +8.0% | 176,361 | -1.3% | 9.36% | +4.5% |
| IJK | Sell | iShares S&P MidCap 400 - Barra Growth | $27,782,000 | -0.1% | 116,676 | -6.1% | 8.90% | -3.4% |
| SLYG | Sell | SPDR DJ Small Cap Growth | $23,527,000 | +5.0% | 364,643 | -3.0% | 7.54% | +1.6% |
| IWN | Sell | iShares Russell 2000 Value | $13,772,000 | +7.5% | 107,107 | -0.2% | 4.41% | +4.0% |
| MUB | Sell | iShares S&P National Muni Bond | $11,594,000 | -1.7% | 101,779 | -1.6% | 3.71% | -4.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $11,587,000 | +8.0% | 186,039 | -0.7% | 3.71% | +4.5% |
| IWV | iShares Russell 3000 Index | $11,576,000 | +8.5% | 61,413 | 0.0% | 3.71% | +5.0% | |
| VNQI | Buy | Vanguard Global Ex US Real Estate | $6,209,000 | +1.2% | 105,085 | +0.4% | 1.99% | -2.1% |
| IWD | Buy | iShares Russell 1000 Value | $5,946,000 | +6.4% | 43,570 | +0.0% | 1.90% | +3.0% |
| IWO | Sell | iShares Russell 2000 Growth | $5,865,000 | +9.4% | 27,380 | -1.6% | 1.88% | +5.9% |
| VEU | Buy | Vanguard Intl Eqty Index | $5,632,000 | +7.8% | 104,787 | +0.1% | 1.80% | +4.3% |
| VTI | Sell | Vanguard Total Stock Mkt | $5,396,000 | +7.9% | 32,980 | -0.5% | 1.73% | +4.3% |
| IWF | Sell | iShares Russell 1000 Growth | $4,697,000 | +10.0% | 26,701 | -0.2% | 1.50% | +6.4% |
| EEM | Sell | iShares MSCI Emerging Markets Index | $4,669,000 | +4.3% | 104,056 | -5.0% | 1.50% | +0.9% |
| RWX | Sell | SPDR DJ Intl Real Estate ETF | $2,640,000 | -3.1% | 68,053 | -1.3% | 0.85% | -6.2% |
| IVV | Buy | iShares S&P 500 Index | $2,095,000 | +11.4% | 6,483 | +2.9% | 0.67% | +7.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $2,042,000 | +11.1% | 37,989 | +1.3% | 0.65% | +7.4% |
| IWP | Sell | iShares Russell Mid Cap Growth | $1,764,000 | +5.9% | 11,560 | -1.8% | 0.56% | +2.5% |
| RWR | DJ Wilshire REIT ETF | $1,490,000 | -2.4% | 14,602 | 0.0% | 0.48% | -5.7% | |
| UTX | United Technologies Co. | $1,165,000 | +9.7% | 7,779 | 0.0% | 0.37% | +6.0% | |
| MSFT | Sell | Microsoft Corp. | $1,086,000 | +1.1% | 6,889 | -10.8% | 0.35% | -2.2% |
| IBMJ | Ishar Ibnd Dec 2021 Trm | $1,024,000 | -0.1% | 39,752 | 0.0% | 0.33% | -3.2% | |
| SPY | Sell | SPDR Trust - S&P 500 Index | $1,014,000 | +3.6% | 3,150 | -4.5% | 0.32% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $901,000 | -5.0% | 6,175 | -15.8% | 0.29% | -8.0% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $869,000 | +17.8% | 19,720 | +9.8% | 0.28% | +13.9% |
| IVE | Buy | iShares Tr S&P 500 Value | $861,000 | +19.7% | 6,618 | +9.7% | 0.28% | +16.0% |
| BSM | New | Black Stone Minerals Lp | $856,000 | – | 67,304 | +100.0% | 0.27% | – |
| VNQ | Buy | Vanguard Reit | $816,000 | 0.0% | 8,796 | +0.5% | 0.26% | -3.3% |
| HD | Home Depot | $785,000 | -5.9% | 3,593 | 0.0% | 0.25% | -9.1% | |
| SDY | Spdr S&P Dividend Etf | $769,000 | +4.8% | 7,151 | 0.0% | 0.25% | +1.2% | |
| IBMM | Ishars Ibnd Dec 2024 Trm | $756,000 | +0.4% | 28,596 | 0.0% | 0.24% | -2.8% | |
| XOM | Sell | Exxon Mobil Corp. | $750,000 | -7.1% | 10,741 | -6.1% | 0.24% | -10.1% |
| IBML | Ishares Ibonds Dec | $747,000 | +0.3% | 28,918 | 0.0% | 0.24% | -3.2% | |
| IBMK | Ishrs Ibnd Dec 2022 Trm | $740,000 | 0.0% | 28,298 | 0.0% | 0.24% | -3.3% | |
| V | Sell | Visa Inc Cl A | $687,000 | +8.4% | 3,657 | -0.8% | 0.22% | +4.8% |
| BSCP | New | Powershares Bulletshares 2025 | $590,000 | – | 27,488 | +100.0% | 0.19% | – |
| BSCO | New | Powershares Bulletshares 2024 | $586,000 | – | 27,306 | +100.0% | 0.19% | – |
| BSCN | New | Powershares Bulletshares 2023 | $583,000 | – | 27,346 | +100.0% | 0.19% | – |
| VT | Sell | Vanguard Total World | $579,000 | -61.8% | 7,155 | -64.7% | 0.18% | -63.1% |
| IBMI | Ishars Ibnd SEP 2020 Trm | $502,000 | -0.2% | 19,690 | 0.0% | 0.16% | -3.6% | |
| INTC | Intel Corp. | $479,000 | +16.3% | 7,998 | 0.0% | 0.15% | +12.5% | |
| ITOT | Buy | iShares Core S&P Total U.S. ETF | $462,000 | +13.8% | 6,357 | +5.1% | 0.15% | +10.4% |
| AGG | Sell | iShares Tr Lehman Bd Fd | $413,000 | -1.9% | 3,677 | -1.1% | 0.13% | -5.0% |
| CLTL | Buy | Invesco Treasury | $409,000 | +33.7% | 3,875 | +33.5% | 0.13% | +29.7% |
| IBMN | Ishares Ibnd Dec | $342,000 | +0.6% | 12,573 | 0.0% | 0.11% | -2.7% | |
| GOOG | Google Inc Class C | $333,000 | +9.5% | 249 | 0.0% | 0.11% | +5.9% | |
| NSC | New | Norfolk Southern Corp | $335,000 | – | 1,728 | +100.0% | 0.11% | – |
| IYW | iShares US Technology Index | $318,000 | +14.0% | 1,366 | 0.0% | 0.10% | +10.9% | |
| SCHV | Schwab US Large Cap Value ETF | $302,000 | +6.0% | 5,017 | 0.0% | 0.10% | +3.2% | |
| BSCQ | New | Invesco Bulletshares | $302,000 | – | 14,708 | +100.0% | 0.10% | – |
| SCHG | Schwab US Large Cap Growth ETF | $300,000 | +10.7% | 3,225 | 0.0% | 0.10% | +6.7% | |
| ACWI | iShares MSCI ACWI Index | $288,000 | +7.5% | 3,636 | 0.0% | 0.09% | +3.4% | |
| IJH | Buy | iShares S&P MidCap 400 Index | $284,000 | +10.5% | 1,381 | +3.8% | 0.09% | +7.1% |
| BSCM | New | Powershares Bulletshares 2022 | $276,000 | – | 12,811 | +100.0% | 0.09% | – |
| BSCL | New | Powershares Bulletshares 2021 | $271,000 | – | 12,779 | +100.0% | 0.09% | – |
| VFC | VF Corp. | $271,000 | +12.0% | 2,716 | 0.0% | 0.09% | +8.8% | |
| BRO | Brown & Brown Inc | $264,000 | +9.5% | 6,690 | 0.0% | 0.08% | +6.2% | |
| IEFA | Buy | iShares Core MSCI EAFE | $261,000 | +19.2% | 4,005 | +11.7% | 0.08% | +15.1% |
| USB | U S Bancorp Del New | $248,000 | +7.4% | 4,176 | 0.0% | 0.08% | +3.9% | |
| DIS | Walt Disney Co. | $244,000 | +10.9% | 1,690 | 0.0% | 0.08% | +6.8% | |
| VOO | Buy | Vanguard S&P 500 Etf | $224,000 | +17.3% | 756 | +8.0% | 0.07% | +14.3% |
| RWO | SPDR Dow Jones Global Real Estate ETF | $202,000 | -1.0% | 3,930 | 0.0% | 0.06% | -4.4% | |
| SCHX | Schwab US Large Cap ETF | $203,000 | +8.6% | 2,640 | 0.0% | 0.06% | +4.8% | |
| IWS | iShares Russell Midcap Value | $201,000 | +5.2% | 2,125 | 0.0% | 0.06% | +1.6% | |
| SO | Buy | Southern Co. | $190,000 | +53.2% | 2,982 | +49.1% | 0.06% | +48.8% |
| GWX | iShares International Small | $186,000 | +8.8% | 5,824 | 0.0% | 0.06% | +5.3% | |
| CAT | Caterpillar Tractor Co. S | $181,000 | +16.8% | 1,228 | 0.0% | 0.06% | +13.7% | |
| BND | Buy | Vanguard Total Bond Index Fund | $180,000 | +181.2% | 2,152 | +183.2% | 0.06% | +176.2% |
| OEF | Ishares Tr S&P 100 Index Fund | $174,000 | +9.4% | 1,207 | 0.0% | 0.06% | +5.7% | |
| T | AT & T | $168,000 | +3.1% | 4,300 | 0.0% | 0.05% | 0.0% | |
| GE | Sell | General Electric Co. | $162,000 | +12.5% | 14,481 | -9.9% | 0.05% | +8.3% |
| SUB | iShares S&P Short Term Muni Fund | $162,000 | 0.0% | 1,518 | 0.0% | 0.05% | -3.7% | |
| IJJ | Buy | iShares S&P Midcap Value | $156,000 | +41.8% | 911 | +32.0% | 0.05% | +38.9% |
| PH | Parker-Hannifin Corp | $154,000 | +14.1% | 750 | 0.0% | 0.05% | +8.9% | |
| GOOGL | Google Inc Class A | $139,000 | +9.4% | 104 | 0.0% | 0.04% | +7.1% | |
| iShares Dow Jones Total Market Index | $140,000 | +7.7% | 878 | 0.0% | 0.04% | +4.7% | ||
| VUG | Vanguard Growth ETF | $137,000 | +9.6% | 750 | 0.0% | 0.04% | +7.3% | |
| JPM | J.P.Morgan Chase & Co. | $135,000 | +18.4% | 966 | 0.0% | 0.04% | +13.2% | |
| MDY | S & P Mid Cap 400 Dep Rcpts Mid Cap | $134,000 | +7.2% | 356 | 0.0% | 0.04% | +4.9% | |
| VIG | Vanguard Div Apprciation | $129,000 | +4.9% | 1,032 | 0.0% | 0.04% | 0.0% | |
| SCHF | Buy | Schwab FTSE Dev International | $125,000 | +12.6% | 3,718 | +7.1% | 0.04% | +8.1% |
| XLG | Invesco S&P 500 Top 50 | $121,000 | +10.0% | 517 | 0.0% | 0.04% | +8.3% | |
| PEP | Pepsico Inc. | $123,000 | 0.0% | 897 | 0.0% | 0.04% | -4.9% | |
| GORO | Gold Resource Corp | $111,000 | +65.7% | 20,000 | 0.0% | 0.04% | +63.6% | |
| UNH | Unitedhealth Group Inc | $108,000 | +35.0% | 368 | 0.0% | 0.04% | +34.6% | |
| EPD | Enterprise Prd Prtnrs Lp | $105,000 | -0.9% | 3,720 | 0.0% | 0.03% | -2.9% | |
| LLY | Lilly Eli & Co. | $103,000 | +17.0% | 785 | 0.0% | 0.03% | +13.8% | |
| TMO | Thermo Electron Corp | $103,000 | +12.0% | 316 | 0.0% | 0.03% | +10.0% | |
| C | Citigroup Inc. | $101,000 | +14.8% | 1,270 | 0.0% | 0.03% | +10.3% | |
| VZ | Verizon Communications | $98,000 | +2.1% | 1,596 | 0.0% | 0.03% | -3.1% | |
| BDJ | New | Blackrock Ehncd Div Incm | $94,000 | – | 9,500 | +100.0% | 0.03% | – |
| FIS | Fidelity Natl Info Svcs | $94,000 | +5.6% | 673 | 0.0% | 0.03% | +3.4% | |
| Altria Group | $92,000 | +21.1% | 1,848 | 0.0% | 0.03% | +16.0% | ||
| DMLP | Dorchester Minerals LP | $92,000 | +4.5% | 4,693 | 0.0% | 0.03% | 0.0% | |
| RTN | Raytheon Company New | $89,000 | +12.7% | 405 | 0.0% | 0.03% | +11.5% | |
| SCHM | Schwab US Mid-Cap ETF | $91,000 | +5.8% | 1,518 | 0.0% | 0.03% | +3.6% | |
| AVGO | New | Avago Technologies | $89,000 | – | 283 | +100.0% | 0.03% | – |
| CSCO | Buy | Cisco Systems Inc | $88,000 | +8.6% | 1,834 | +12.2% | 0.03% | +3.7% |
| TDG | Transdigm Group Inc Com | $88,000 | +7.3% | 157 | 0.0% | 0.03% | +3.7% | |
| CPRT | Copart Inc | $87,000 | +13.0% | 956 | 0.0% | 0.03% | +12.0% | |
| IBM | International Business Machines | $84,000 | -8.7% | 630 | 0.0% | 0.03% | -10.0% | |
| RPV | Rydex Etf TRUST | $83,000 | +6.4% | 1,200 | 0.0% | 0.03% | +3.8% | |
| SCHA | Sell | Schwab US Small Cap ETF | $85,000 | -11.5% | 1,118 | -18.9% | 0.03% | -15.6% |
| IVW | New | iShares S&P 500 Growth | $82,000 | – | 425 | +100.0% | 0.03% | – |
| GSK | Glaxosmithkline Plc Adrf | $80,000 | +9.6% | 1,700 | 0.0% | 0.03% | +8.3% | |
| KO | Coca-Cola Co. | $77,000 | +2.7% | 1,386 | 0.0% | 0.02% | 0.0% | |
| IJS | Buy | Ishares S&P Smallcap | $75,000 | +120.6% | 469 | +109.4% | 0.02% | +118.2% |
| ZTS | Zoetis Inc | $74,000 | +7.2% | 557 | 0.0% | 0.02% | +4.3% | |
| ABBV | New | Abbvie Inc | $73,000 | – | 822 | +100.0% | 0.02% | – |
| PG | Procter & Gamble Co. | $72,000 | 0.0% | 578 | 0.0% | 0.02% | -4.2% | |
| GNR | SPDR GLOBAL NATURAL RESOURCES ETF | $72,000 | +7.5% | 1,554 | 0.0% | 0.02% | +4.5% | |
| BABA | New | Alibaba Group Hldg | $71,000 | – | 337 | +100.0% | 0.02% | – |
| IVOO | Vanguard S&P Mid Cap | $68,000 | +6.2% | 488 | 0.0% | 0.02% | +4.8% | |
| GILD | Gilead Sciences Inc | $65,000 | +3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| XLI | Sector Spdr Indl Select | $65,000 | +4.8% | 795 | 0.0% | 0.02% | 0.0% | |
| BAM | Brookfield Asset Mgmt | $65,000 | +10.2% | 1,118 | 0.0% | 0.02% | +5.0% | |
| UNP | Union Pacific Corp | $61,000 | +10.9% | 337 | 0.0% | 0.02% | +11.1% | |
| MMP | Magellan Midstream Ptnrs | $63,000 | -4.5% | 1,000 | 0.0% | 0.02% | -9.1% | |
| CDW | CDW Corp | $58,000 | +16.0% | 403 | 0.0% | 0.02% | +11.8% | |
| MA | Mastercard Inc Cl A Com | $60,000 | +11.1% | 200 | 0.0% | 0.02% | +5.6% | |
| SHY | New | iShares Barcalys 1 - 3 Yr Bd Fd | $60,000 | – | 709 | +100.0% | 0.02% | – |
| PYPL | Paypal Holdings Inco | $56,000 | +5.7% | 514 | 0.0% | 0.02% | 0.0% | |
| TSM | Taiwan Semiconductr Adrf | $55,000 | +27.9% | 950 | 0.0% | 0.02% | +28.6% | |
| SBAC | S B A Communications | $57,000 | 0.0% | 236 | 0.0% | 0.02% | -5.3% | |
| UPS | United Parcel Service B | $53,000 | -1.9% | 453 | 0.0% | 0.02% | -5.6% | |
| UGI | U G I Corporation New | $52,000 | -10.3% | 1,147 | 0.0% | 0.02% | -10.5% | |
| CB | Chubb Corp. | $54,000 | -3.6% | 348 | 0.0% | 0.02% | -10.5% | |
| TDY | Teledyne Technologies | $54,000 | +5.9% | 157 | 0.0% | 0.02% | 0.0% | |
| SCHC | Schwab Intl Small Cap ETF | $52,000 | +10.6% | 1,489 | 0.0% | 0.02% | +6.2% | |
| DIA | Diamonds TRUST Series I | $49,000 | +6.5% | 171 | 0.0% | 0.02% | +6.7% | |
| CUZ | Cousins Properties Inc. | $50,000 | +11.1% | 1,204 | 0.0% | 0.02% | +6.7% | |
| CHD | Church & Dwight Co Inc | $51,000 | -7.3% | 725 | 0.0% | 0.02% | -11.1% | |
| IJT | New | Ishares S&P Smallcap | $49,000 | – | 251 | +100.0% | 0.02% | – |
| REG | REGENCY CENTERS CORP COM | $51,000 | -8.9% | 810 | 0.0% | 0.02% | -15.8% | |
| ORLY | O Reilly Automotive | $48,000 | +11.6% | 109 | 0.0% | 0.02% | +7.1% | |
| DVY | iShares Select Dividend ETF | $46,000 | +2.2% | 440 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | Morgan Stanley | $48,000 | +33.3% | 945 | +11.8% | 0.02% | +25.0% |
| METPRA | Metlife Inc | $46,000 | +9.5% | 900 | 0.0% | 0.02% | +7.1% | |
| VHT | Vanguard Health Care | $46,000 | +15.0% | 239 | 0.0% | 0.02% | +15.4% | |
| DFS | Discover Finl Svcs | $46,000 | +4.5% | 540 | 0.0% | 0.02% | 0.0% | |
| SLY | Spdr S&P 600 Small Cap | $46,000 | +9.5% | 630 | 0.0% | 0.02% | +7.1% | |
| COP | ConocoPhillips | $44,000 | +15.8% | 670 | 0.0% | 0.01% | +7.7% | |
| MCO | Moodys Corp | $45,000 | +15.4% | 188 | 0.0% | 0.01% | +7.7% | |
| PRI | Primerica Inc | $41,000 | +2.5% | 316 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $41,000 | -8.9% | 500 | 0.0% | 0.01% | -13.3% | |
| SCHH | Schwab US REIT ETF | $40,000 | -2.4% | 869 | 0.0% | 0.01% | -7.1% | |
| NKE | Nike Inc Class B | $42,000 | +7.7% | 415 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp | $42,000 | 0.0% | 351 | 0.0% | 0.01% | -7.1% | |
| CMCSA | Comcast Corp New Cl A | $40,000 | 0.0% | 895 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAPITAL CORP COM | $37,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp | $33,000 | -2.9% | 29 | 0.0% | 0.01% | 0.0% | |
| TRU | Transunion | $33,000 | +6.5% | 381 | 0.0% | 0.01% | +10.0% | |
| ISRG | Intuitive Surgical New | $33,000 | +10.0% | 56 | 0.0% | 0.01% | +10.0% | |
| CE | CELANESE CORP | $34,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce Com | $34,000 | +9.7% | 208 | 0.0% | 0.01% | +10.0% | |
| HCA | Hca The Healthcare Co | $30,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| MIC | MACQUARIE/FT GL INT/UT DV IN C OM | $32,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co. Inc. | $31,000 | +6.9% | 341 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corporation | $32,000 | +3.2% | 152 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $30,000 | +3.4% | 261 | 0.0% | 0.01% | 0.0% | |
| SPGI | S & P Global Inc | $31,000 | +10.7% | 115 | 0.0% | 0.01% | +11.1% | |
| SU | Suncor Energy Inc New | $30,000 | +3.4% | 923 | 0.0% | 0.01% | 0.0% | |
| TCP | TC PIPELINES LP UT COM LTD PRT | $32,000 | +3.2% | 750 | 0.0% | 0.01% | 0.0% | |
| AON | New | A O N Plc | $30,000 | – | 143 | +100.0% | 0.01% | – |
| IJR | iShares Core S&P Small Cap ETF | $29,000 | +7.4% | 341 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $29,000 | 0.0% | 75 | 0.0% | 0.01% | -10.0% | |
| LQD | New | Ishares Tr Gs Investop | $28,000 | – | 216 | +100.0% | 0.01% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $29,000 | +31.8% | 1,047 | +19.7% | 0.01% | +28.6% |
| CTSH | Cognizant Tech Sol Cl A | $29,000 | +3.6% | 464 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adr | $27,000 | +3.8% | 161 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Cl A | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| TEL | Tyco Electronics Ltd | $26,000 | 0.0% | 276 | 0.0% | 0.01% | -11.1% | |
| PM | Philip Morris Intl Inc | $25,000 | +8.7% | 298 | 0.0% | 0.01% | 0.0% | |
| INFO | Ihs Markit Ltd | $26,000 | +13.0% | 351 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $24,000 | 0.0% | 637 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $25,000 | -7.4% | 170 | 0.0% | 0.01% | -11.1% | |
| LNC | Lincoln National Corp | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SPYV | Sell | SPDR S&P 500 Value ETF | $25,000 | -59.0% | 720 | -62.3% | 0.01% | -60.0% |
| BKI | Buckeye Technologies Inc | $24,000 | +9.1% | 367 | 0.0% | 0.01% | +14.3% | |
| SHW | Sherwin Williams Co | $25,000 | +4.2% | 43 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | Cbre Group Inc | $24,000 | – | 391 | +100.0% | 0.01% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ET F | $24,000 | +4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| ICFO | Ishares Tr Cohen & Steer | $24,000 | -4.0% | 206 | 0.0% | 0.01% | 0.0% | |
| ANSS | New | Ansys Inc | $21,000 | – | 80 | +100.0% | 0.01% | – |
| CME | Chicago Mercantile Exch | $23,000 | -4.2% | 114 | 0.0% | 0.01% | -12.5% | |
| VWO | Buy | Vanguard FTSE Emerging Markets | $23,000 | +15.0% | 520 | +5.9% | 0.01% | 0.0% |
| SCHR | Sell | Schwab Intm US Trsr ETF | $22,000 | -56.0% | 393 | -56.5% | 0.01% | -58.8% |
| TIP | Sell | Ishares Tr Lehman Tips | $21,000 | -65.0% | 182 | -64.5% | 0.01% | -65.0% |
| NBL | Noble Energy Inc | $20,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $18,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| TJX | T J X Cos Inc | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| GOVT | New | Ishares Core US Treasury | $18,000 | – | 695 | +100.0% | 0.01% | – |
| PFE | Pfizer Inc. | $20,000 | +5.3% | 520 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | The Charles Schwab Corp | $19,000 | – | 400 | +100.0% | 0.01% | – |
| OMC | Omnicom Group Inc | $18,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $19,000 | +5.6% | 294 | 0.0% | 0.01% | 0.0% | |
| USMV | New | Ishares Msci Usa Min | $17,000 | – | 254 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd. | $16,000 | -23.8% | 400 | -33.3% | 0.01% | -28.6% |
| XLU | Sector Spdr Util Select | $16,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp Ohio | $15,000 | -6.2% | 211 | 0.0% | 0.01% | 0.0% | |
| JKHY | Henry Jack & Assoc. Inc. | $16,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | Phillips | $17,000 | +112.5% | 150 | +100.0% | 0.01% | +66.7% |
| CHCO | City Holding Co | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $17,000 | +21.4% | 53 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRANS AVG ETF | $16,000 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| BLK | New | Blackrock Inc | $15,000 | – | 30 | +100.0% | 0.01% | – |
| AB | New | Alliancebernstein Hldg | $15,000 | – | 500 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc Com | $15,000 | – | 237 | +100.0% | 0.01% | – |
| DISCK | Discovery Commun Ser C | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| DG | Dollar General Corp | $17,000 | 0.0% | 109 | 0.0% | 0.01% | -16.7% | |
| STE | Steris Corp | $14,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION | $13,000 | +18.2% | 110 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING COM | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SCHP | Sell | Schwab US TIPS ETF | $11,000 | -71.1% | 200 | -70.3% | 0.00% | -69.2% |
| GXC | SPDR SPDR S&P CHINA ETF | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems | $12,000 | -14.3% | 168 | 0.0% | 0.00% | -20.0% | |
| SNH | Senior Housing Pptys Tr | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| GIS | General Mills Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WOOD | Ishares Global Timber | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RLI | R L I Corp | $10,000 | -9.1% | 115 | 0.0% | 0.00% | -25.0% | |
| TRGP | Targa Resources Corp | $10,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp. | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | New | Genuine Parts Co | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ZSAN | New | Adobe Systems Inc | $8,000 | – | 23 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co. | $6,000 | +20.0% | 200 | +1.0% | 0.00% | 0.0% |
| MCD | McDonalds Corp. | $7,000 | -12.5% | 36 | 0.0% | 0.00% | -33.3% | |
| WAB | Wabtec | $7,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ITA | Ishares US Aerospace | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Cor | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc. | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | Garrett Motion Inc | $3,000 | -25.0% | 348 | -2.5% | 0.00% | 0.0% |
| TWO | TWO HARBORS INVESTMENT CORP CO M NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VYM | Vanguard Whitehall Funds | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BNDX | New | Vanguard Total | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INC COM | $0 | – | 25 | -99.0% | 0.00% | – |
| Exit | Blackrock Inc | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | Adobe Systems Inc | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | SNY | $0 | – | -150 | -100.0% | -0.00% | – | |
| NVO | Exit | Novo-Nordisk A-S Adr | $0 | – | -170 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Alliancebernstein Hldg | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Xcel Energy Inc Com | $0 | – | -237 | -100.0% | -0.01% | – | |
| Exit | Ansys Inc | $0 | – | -80 | -100.0% | -0.01% | – | |
| Exit | Cbre Group Inc | $0 | – | -391 | -100.0% | -0.01% | – | |
| MLPA | Exit | Global X Mlp Etf | $0 | – | -2,615 | -100.0% | -0.01% | – |
| Exit | A O N Plc | $0 | – | -143 | -100.0% | -0.01% | – | |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -535 | -100.0% | -0.01% | – |
| Exit | Alibaba Group Hldg | $0 | – | -337 | -100.0% | -0.02% | – | |
| Exit | Abbvie Inc | $0 | – | -822 | -100.0% | -0.02% | – | |
| Exit | Avago Technologies | $0 | – | -283 | -100.0% | -0.03% | – | |
| Exit | Blackrock Ehncd Div Incm | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| Exit | Powershares Bulletshares 2022 | $0 | – | -12,851 | -100.0% | -0.09% | – | |
| Exit | Powershares Bulletshares 2023 | $0 | – | -12,887 | -100.0% | -0.09% | – | |
| Exit | Invesco Bulletshares | $0 | – | -15,540 | -100.0% | -0.10% | – | |
| Exit | Powershares Bulletshares 2025 | $0 | – | -27,527 | -100.0% | -0.20% | – | |
| Exit | Powershares Bulletshares 2024 | $0 | – | -27,599 | -100.0% | -0.20% | – | |
| Exit | Powershares Bulletshares 2026 | $0 | – | -28,154 | -100.0% | -0.20% | – | |
| Exit | Black Stone Minerals Lp | $0 | – | -47,084 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q4 2022 | 38.8% |
| ISHARES TR | 38 | Q4 2022 | 14.8% |
| ISHARES TR | 38 | Q4 2022 | 21.9% |
| ISHARES TR | 38 | Q4 2022 | 13.0% |
| ISHARES TR | 38 | Q4 2022 | 4.6% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| ISHARES TR | 38 | Q4 2022 | 2.9% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| Ishares TRUST | 38 | Q4 2022 | 3.9% |
| ISHARES TR | 38 | Q4 2022 | 0.8% |
View Capital Directions Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
View Capital Directions Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.