$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 49.1% .
| 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% |
| IWO | Sell | iShares Russell 2000 Growth | $5,865,000 | +9.4% | 27,380 | -1.6% | 1.88% | +5.9% |
| 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% |
| IWP | Sell | iShares Russell Mid Cap Growth | $1,764,000 | +5.9% | 11,560 | -1.8% | 0.56% | +2.5% |
| MSFT | Sell | Microsoft Corp. | $1,086,000 | +1.1% | 6,889 | -10.8% | 0.35% | -2.2% |
| 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% |
| XOM | Sell | Exxon Mobil Corp. | $750,000 | -7.1% | 10,741 | -6.1% | 0.24% | -10.1% |
| V | Sell | Visa Inc Cl A | $687,000 | +8.4% | 3,657 | -0.8% | 0.22% | +4.8% |
| VT | Sell | Vanguard Total World | $579,000 | -61.8% | 7,155 | -64.7% | 0.18% | -63.1% |
| AGG | Sell | iShares Tr Lehman Bd Fd | $413,000 | -1.9% | 3,677 | -1.1% | 0.13% | -5.0% |
| GE | Sell | General Electric Co. | $162,000 | +12.5% | 14,481 | -9.9% | 0.05% | +8.3% |
| SCHA | Sell | Schwab US Small Cap ETF | $85,000 | -11.5% | 1,118 | -18.9% | 0.03% | -15.6% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $25,000 | -59.0% | 720 | -62.3% | 0.01% | -60.0% |
| 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% |
| SLB | Sell | Schlumberger Ltd. | $16,000 | -23.8% | 400 | -33.3% | 0.01% | -28.6% |
| SCHP | Sell | Schwab US TIPS ETF | $11,000 | -71.1% | 200 | -70.3% | 0.00% | -69.2% |
| GTX | Sell | Garrett Motion Inc | $3,000 | -25.0% | 348 | -2.5% | 0.00% | 0.0% |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -15 | -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.