Capital Directions Investment Advisors, LLC - Q4 2020 holdings

$299 Million is the total value of Capital Directions Investment Advisors, LLC's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .

 Value Shares↓ Weighting
SPYG SellSPDR S&P 500 Growth ETF$74,399,000
+5.1%
1,345,618
-4.7%
24.92%
-7.0%
IWM SelliShares Russell 2001$30,296,000
+29.3%
154,525
-1.2%
10.14%
+14.5%
IJK BuyiShares S&P MidCap 400 - Barra Growth$27,794,000
+14.7%
384,850
+279.8%
9.31%
+1.5%
SLYG SellSPDR DJ Small Cap Growth$25,427,000
+27.3%
332,947
-1.6%
8.52%
+12.7%
EFA SelliShares MSCI EAFE Index$17,200,000
+14.0%
235,744
-0.6%
5.76%
+0.9%
IWV SelliShares Russell 3000 Index$14,582,000
+13.2%
65,230
-0.9%
4.88%
+0.2%
IWN BuyiShares Russell 2000 Value$12,486,000
+34.5%
94,768
+1.4%
4.18%
+19.0%
MUB SelliShares S&P National Muni Bond$10,321,000
-3.0%
88,063
-4.0%
3.46%
-14.1%
VTI  Vanguard Total Stock Mkt$8,323,000
+14.3%
42,7600.0%2.79%
+1.1%
VEU SellVanguard Intl Eqty Index$7,644,000
+15.5%
130,973
-0.2%
2.56%
+2.2%
SCZ SelliShares MSCI EAFE Small Cap$6,950,000
+14.9%
101,680
-0.8%
2.33%
+1.7%
IWO SelliShares Russell 2000 Growth$6,376,000
+25.8%
22,241
-2.8%
2.14%
+11.3%
IWF SelliShares Russell 1000 Growth$5,535,000
+8.3%
22,953
-2.6%
1.85%
-4.1%
IWD SelliShares Russell 1000 Value$5,218,000
+15.6%
38,160
-0.1%
1.75%
+2.3%
EEM SelliShares MSCI Emerging Markets Index$3,789,000
+13.7%
73,331
-3.0%
1.27%
+0.6%
IEMG SelliShares Core MSCI Emerging Markets$3,730,000
+11.1%
60,115
-5.5%
1.25%
-1.7%
VNQI BuyVanguard Global Ex US Real Estate$3,527,000
+14.4%
64,947
+2.4%
1.18%
+1.2%
IWP BuyiShares Russell Mid Cap Growth$2,379,000
+17.4%
23,180
+97.8%
0.80%
+3.9%
IVV SelliShares S&P 500 Index$1,936,000
+6.2%
5,159
-4.9%
0.65%
-6.1%
MSFT SellMicrosoft Corp.$1,411,000
-9.1%
6,344
-14.1%
0.47%
-19.6%
BSCN BuyInvesco BulletShares 2023 Corp Bond$1,188,000
+5.8%
54,259
+5.3%
0.40%
-6.4%
BSCO SellInvesco BulletShares 2024 Corp Bond$1,105,000
-2.8%
49,374
-3.7%
0.37%
-14.0%
IBMJ  Ishar Ibnd Dec 2021 Trm$1,101,000
-0.5%
42,7200.0%0.37%
-11.9%
JNJ SellJohnson & Johnson$1,037,000
-5.0%
6,592
-10.1%
0.35%
-16.0%
SPY BuySPDR Trust - S&P 500 Index$1,018,000
+13.9%
2,723
+2.0%
0.34%
+0.9%
IBMM BuyIshars Ibnd Dec 2024 Trm$925,000
+8.6%
34,128
+8.5%
0.31%
-3.7%
IBML  Ishares Ibonds Dec$907,000
-0.3%
34,6320.0%0.30%
-11.6%
IBMK  Ishrs Ibnd Dec 2022 Trm$895,000
-0.6%
33,9620.0%0.30%
-12.0%
V SellVisa Inc Cl A$871,000
+8.7%
3,982
-0.5%
0.29%
-3.6%
BSCM SellInvesco BulletShares 2022 Corp Bond$863,000
-4.6%
39,685
-4.3%
0.29%
-15.5%
BSCL SellInvesco BulletShares 2021 Corp Bond$853,000
-4.6%
40,213
-4.1%
0.29%
-15.4%
IVE  iShares Tr S&P 500 Value$847,000
+13.8%
6,6180.0%0.28%
+0.7%
RWX  SPDR DJ Intl Real Estate ETF$779,000
+14.7%
22,8560.0%0.26%
+1.6%
RWR  DJ Wilshire REIT ETF$694,000
+11.2%
8,0010.0%0.23%
-1.7%
VNQ BuyVanguard Reit$693,000
+13.8%
8,162
+5.8%
0.23%
+0.9%
SDY SellSpdr S&P Dividend Etf$656,000
-0.2%
6,196
-12.9%
0.22%
-11.6%
BSCP SellInvesco BulletShares 2025 Corp Bond$605,000
-5.5%
26,714
-6.7%
0.20%
-16.1%
HD  Home Depot$581,000
-4.4%
2,1880.0%0.20%
-15.2%
IBMN BuyIshares Ibnd Dec$505,000
+17.2%
17,920
+16.9%
0.17%
+3.7%
INTC  Intel Corp.$501,000
-3.8%
10,0620.0%0.17%
-14.7%
BSCQ  Invesco BulletShares 2026 Corp Bond$479,000
+1.3%
21,8350.0%0.16%
-10.6%
BSM  Black Stone Minerals Lp$450,000
+9.0%
67,3040.0%0.15%
-3.2%
DIS  Walt Disney Co.$393,000
+46.1%
2,1710.0%0.13%
+29.4%
SCHG SellSchwab US Large Cap Growth ETF$369,000
+10.8%
2,876
-0.6%
0.12%
-1.6%
ACWI  iShares MSCI ACWI Index$330,000
+13.4%
3,6360.0%0.11%
+0.9%
IEFA SelliShares Core MSCI EAFE$313,000
+5.7%
4,535
-7.6%
0.10%
-6.2%
ITOT BuyiShares Core S&P Total U.S. ETF$314,000
+14.6%
3,639
+0.2%
0.10%
+1.0%
BRO SellBrown & Brown Inc$299,000
-1.3%
6,302
-5.8%
0.10%
-13.0%
IYW BuyiShares US Technology Index$295,000
-28.2%
3,464
+153.6%
0.10%
-36.5%
SCHV  Schwab US Large Cap Value ETF$296,000
+14.3%
4,9700.0%0.10%
+1.0%
GOOG SellGoogle Inc Class C$289,000
-11.3%
165
-25.7%
0.10%
-21.1%
IJH SelliShares S&P MidCap 400 Index$284,000
+15.0%
1,234
-7.3%
0.10%
+2.2%
CLTL SellInvesco Treasury$256,000
-30.1%
2,424
-30.0%
0.09%
-37.7%
AGG SelliShares Tr Lehman Bd Fd$238,000
-20.7%
2,012
-20.7%
0.08%
-29.8%
VFC  VF Corp.$232,000
+21.5%
2,7160.0%0.08%
+8.3%
GOOGL  Google Inc Class A$228,000
+19.4%
1300.0%0.08%
+5.6%
CAT  Caterpillar Tractor Co. S$224,000
+22.4%
1,2280.0%0.08%
+8.7%
VIG BuyVanguard Div Apprciation$205,000
+54.1%
1,454
+40.9%
0.07%
+38.0%
SCHX  Schwab US Large Cap ETF$207,000
+12.5%
2,2800.0%0.07%
-1.4%
USB  U S Bancorp Del New$195,000
+30.0%
4,1760.0%0.06%
+14.0%
IWS  iShares Russell Midcap Value$177,000
+20.4%
1,8220.0%0.06%
+5.4%
BND BuyVanguard Total Bond Index Fund$172,0000.0%1,954
+0.1%
0.06%
-10.8%
BuyiShares Dow Jones Total Market Index$166,000
+13.7%
1,756
+100.0%
0.06%
+1.8%
SUB  iShares S&P Short Term Muni Fund$167,0000.0%1,5430.0%0.06%
-11.1%
PEP  Pepsico Inc.$161,000
+6.6%
1,0880.0%0.05%
-5.3%
PG  Procter & Gamble Co.$159,0000.0%1,1410.0%0.05%
-11.7%
IJJ BuyiShares S&P Midcap Value$157,000
+27.6%
1,822
+100.0%
0.05%
+12.8%
TMO  Thermo Electron Corp$147,000
+5.0%
3160.0%0.05%
-7.5%
TNA BuyDirexion Shs Exch Trd Fd$146,000
+294.6%
2,201
+84.2%
0.05%
+250.0%
XLG  Invesco S&P 500 Top 51$147,000
+8.9%
5170.0%0.05%
-3.9%
XOM SellExxon Mobil Corp.$132,000
-18.0%
3,196
-31.8%
0.04%
-27.9%
UNH  Unitedhealth Group Inc$129,000
+12.2%
3680.0%0.04%
-2.3%
PH  Parker-Hannifin Corp$127,000
+35.1%
4650.0%0.04%
+19.4%
SCHM SellSchwab US Mid-Cap ETF$121,000
+17.5%
1,768
-4.3%
0.04%
+5.1%
SCHA  Schwab US Small Cap ETF$117,000
+30.0%
1,3180.0%0.04%
+14.7%
MS  Morgan Stanley$112,000
+41.8%
1,6300.0%0.04%
+26.7%
PYPL  Paypal Holdings Inco$107,000
+18.9%
4590.0%0.04%
+5.9%
IVW BuyiShares S&P 500 Growth$108,000
+10.2%
1,700
+300.0%
0.04%
-2.7%
SCHF  Schwab FTSE Dev International$101,000
+14.8%
2,7990.0%0.03%
+3.0%
CVS  CVS Corp.$102,000
+15.9%
1,5000.0%0.03%
+3.0%
TDG  Transdigm Group Inc Com$97,000
+29.3%
1570.0%0.03%
+14.3%
FIS  Fidelity Natl Info Svcs$95,000
-4.0%
6730.0%0.03%
-13.5%
CPRT SellCopart Inc$92,000
-8.9%
722
-24.5%
0.03%
-18.4%
ABBV  Abbvie Inc$88,000
+22.2%
8220.0%0.03%
+7.4%
UPS BuyUnited Parcel Service B$78,000
+39.3%
463
+37.0%
0.03%
+23.8%
LLY  Lilly Eli & Co.$79,000
+12.9%
4700.0%0.03%0.0%
IVOO  Vanguard S&P Mid Cap$76,000
+24.6%
4880.0%0.02%
+8.7%
IJS BuyiShares S&P Small Cap 600 Value$76,000
+33.3%
938
+100.0%
0.02%
+13.6%
UNP  Union Pacific Corp$70,000
+6.1%
3370.0%0.02%
-8.0%
VWO BuyVanguard FTSE Emerging Markets$68,000
+353.3%
1,354
+297.1%
0.02%
+283.3%
VOO SellVanguard S&P 500 Etf$69,000
-1.4%
200
-11.9%
0.02%
-11.5%
XLI  Sector Spdr Indl Select$70,000
+14.8%
7950.0%0.02%0.0%
BAM  Brookfield Asset Mgmt$69,000
+25.5%
1,6770.0%0.02%
+9.5%
GNR  SPDR GLOBAL NATURAL RESOURCES ETF$70,000
+20.7%
1,5540.0%0.02%
+4.5%
MDY  S & P Mid Cap 400 Dep Rcpts Mid Cap$66,000
+24.5%
1560.0%0.02%
+10.0%
SBAC  S B A Communications$67,000
-10.7%
2360.0%0.02%
-21.4%
CMCSA  Comcast Corp New Cl A$63,000
+14.5%
1,1950.0%0.02%0.0%
CHD  Church & Dwight Co Inc$63,000
-7.4%
7250.0%0.02%
-19.2%
TDY  Teledyne Technologies$62,000
+26.5%
1570.0%0.02%
+10.5%
 Altria Group$62,000
+5.1%
1,5200.0%0.02%
-4.5%
MCD BuyMcDonalds Corp.$59,000
+7.3%
277
+9.9%
0.02%
-4.8%
GWX  iShares International Small$59,000
+15.7%
1,6680.0%0.02%
+5.3%
NKE  Nike Inc Class B$59,000
+13.5%
4150.0%0.02%0.0%
SCHR BuySchwab Intm US Trsr ETF$60,000
+140.0%
1,030
+139.5%
0.02%
+122.2%
SHY  iShares Barcalys 1 - 3 Yr Bd Fd$61,0000.0%7090.0%0.02%
-13.0%
GILD  Gilead Sciences Inc$58,000
-7.9%
1,0000.0%0.02%
-20.8%
IJT BuyiShares S&P Small Cap 600 Growth$57,000
+29.5%
502
+100.0%
0.02%
+11.8%
GORO  Gold Resource Corp$58,000
-14.7%
20,0000.0%0.02%
-26.9%
ZTS  Zoetis Inc$53,0000.0%3200.0%0.02%
-10.0%
TSN  Tyson Foods Inc Cl A$53,000
+8.2%
8250.0%0.02%
-5.3%
VHT  Vanguard Health Care$53,000
+8.2%
2390.0%0.02%
-5.3%
KO  Coca-Cola Co.$53,000
+12.8%
9590.0%0.02%0.0%
DIA  Diamonds TRUST Series I$52,000
+10.6%
1710.0%0.02%
-5.6%
SLY  Spdr S&P 600 Small Cap$50,000
+31.6%
6300.0%0.02%
+21.4%
DMLP  Dorchester Minerals LP$51,000
+6.2%
4,6930.0%0.02%
-5.6%
DFS  Discover Finl Svcs$49,000
+58.1%
5400.0%0.02%
+33.3%
VEA BuyVanguard MSCI EAFE ETF$48,000
+41.2%
1,019
+21.9%
0.02%
+23.1%
SCHP BuySchwab US TIPS ETF$49,000
+308.3%
782
+291.0%
0.02%
+220.0%
TGT  Target Corporation$49,000
+14.0%
2750.0%0.02%0.0%
JPM  J.P.Morgan Chase & Co.$46,000
+31.4%
3620.0%0.02%
+15.4%
CRM  Salesforce Com$46,000
-11.5%
2080.0%0.02%
-25.0%
TRU  Transunion$38,000
+18.8%
3810.0%0.01%
+8.3%
WDC  Western Digital Corp$39,000
+50.0%
7000.0%0.01%
+30.0%
CUZ  Cousins Properties Inc.$40,000
+17.6%
1,1980.0%0.01%0.0%
SPGI  S & P Global Inc$38,000
-7.3%
1150.0%0.01%
-18.8%
ISRG  Intuitive Surgical New$38,000
+15.2%
470.0%0.01%
+8.3%
VRSK  Verisk Analytics Inc$35,000
+9.4%
1700.0%0.01%0.0%
CB  Chubb Corp.$35,000
+34.6%
2270.0%0.01%
+20.0%
ROST  Ross Stores Inc$32,000
+33.3%
2610.0%0.01%
+22.2%
INFO  Ihs Markit Ltd$32,000
+14.3%
3510.0%0.01%0.0%
SHW  Sherwin Williams Co$32,000
+6.7%
430.0%0.01%0.0%
BKI  Buckeye Technologies Inc$32,0000.0%3670.0%0.01%
-8.3%
HCA  Hca The Healthcare Co$33,000
+32.0%
2000.0%0.01%
+22.2%
T SellAT & T$29,000
-32.6%
1,000
-33.3%
0.01%
-37.5%
BABA SellAlibaba Group Hldg$31,000
-68.7%
135
-59.9%
0.01%
-73.0%
ANSS  Ansys Inc$29,000
+11.5%
800.0%0.01%0.0%
CVX SellChevron Corp$30,000
-3.2%
351
-17.6%
0.01%
-16.7%
IJR  iShares Core S&P Small Cap ETF$31,000
+29.2%
3410.0%0.01%
+11.1%
SCHH  Schwab US REIT ETF$30,000
+7.1%
7910.0%0.01%
-9.1%
SCHC  Schwab Intl Small Cap ETF$29,000
+16.0%
7740.0%0.01%
+11.1%
VRSN  Verisign Inc$29,000
+7.4%
1340.0%0.01%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ET F$27,000
+12.5%
3500.0%0.01%0.0%
COP  ConocoPhillips$27,000
+22.7%
6700.0%0.01%
+12.5%
MRK  Merck & Co. Inc.$28,0000.0%3410.0%0.01%
-18.2%
SPYV  SPDR S&P 500 Value ETF$25,000
+13.6%
7200.0%0.01%0.0%
LOW  Lowes Companies Inc.$24,000
-4.0%
1500.0%0.01%
-11.1%
DG  Dollar General Corp$23,0000.0%1090.0%0.01%
-11.1%
C SellCitigroup Inc.$23,000
-20.7%
370
-44.8%
0.01%
-27.3%
TIP  Ishares Tr Lehman Tips$23,0000.0%1820.0%0.01%
-11.1%
SPXL BuyDirexion Daily S&P$22,000
+46.7%
306
+8.1%
0.01%
+16.7%
PGR  Progressive Corp Ohio$21,000
+5.0%
2110.0%0.01%
-12.5%
GLW  Corning Inc$22,000
+15.8%
6000.0%0.01%0.0%
TRV  Travelers Companies Inc$21,000
+31.2%
1500.0%0.01%
+16.7%
DAL  Delta Air Lines$20,000
+33.3%
5000.0%0.01%
+16.7%
BLK SellBlackrock Inc$17,000
-15.0%
23
-34.3%
0.01%
-25.0%
VZ  Verizon Communications$18,0000.0%3000.0%0.01%
-14.3%
ICFO BuyiShares Cohen & Steers REIT$18,000
+5.9%
326
+100.0%
0.01%0.0%
SLYV  SPDR S&P 600 Small Cap Value ETF$19,000
+26.7%
2940.0%0.01%0.0%
LMT  Lockheed Martin Corp$18,000
-5.3%
500.0%0.01%
-14.3%
IYT  ISHARES TRANS AVG ETF$18,000
+12.5%
800.0%0.01%0.0%
GOVT  Ishares Core US Treasury$19,0000.0%6950.0%0.01%
-14.3%
STE  Steris Corp$17,000
+6.2%
900.0%0.01%0.0%
PRU NewPrudential Financial Inc$18,000229
+100.0%
0.01%
CSCO SellCisco Systems Inc$18,000
-77.5%
400
-80.3%
0.01%
-80.0%
GXC  SPDR SPDR S&P CHINA ETF$15,000
+7.1%
1170.0%0.01%0.0%
OVV  Encana Corp Iam Commerci$14,000
+75.0%
1,0000.0%0.01%
+66.7%
XLU  Sector Spdr Util Select$15,000
+7.1%
2400.0%0.01%0.0%
MMM NewMinnesota Mining & Mfg.$14,00080
+100.0%
0.01%
LNC NewLincoln National Corp$15,000300
+100.0%
0.01%
WOOD  Ishares Global Timber$16,000
+23.1%
2000.0%0.01%0.0%
GPC  Genuine Parts Co$15,000
+7.1%
1500.0%0.01%0.0%
EVRG  EVERGREEN INFO TECHN$14,000
+7.7%
2600.0%0.01%0.0%
DOV  DOVER CORPORATION$14,000
+16.7%
1100.0%0.01%0.0%
QCOM  Qualcomm Inc$15,000
+25.0%
1000.0%0.01%0.0%
MA  Mastercard Inc Cl A Com$11,0000.0%320.0%0.00%0.0%
GIS  General Mills Inc$12,0000.0%2000.0%0.00%
-20.0%
AVGO  Avago Technologies$12,000
-88.1%
2780.0%0.00%
-89.5%
ZSAN  Adobe Systems Inc$12,000
+9.1%
230.0%0.00%0.0%
PM  Philip Morris Intl Inc$10,000
+11.1%
1250.0%0.00%0.0%
TXN  Texas Instruments Inc.$8,000
+14.3%
460.0%0.00%0.0%
OMC SellOmnicom Group Inc$10,000
-28.6%
155
-46.6%
0.00%
-40.0%
PKI  Perkinelmer Inc$8,000
+14.3%
570.0%0.00%0.0%
GE  General Electric Co.$5,000
+66.7%
5000.0%0.00%
+100.0%
TRGP  Targa Resources Corp$7,000
+133.3%
2470.0%0.00%
+100.0%
EHC  Encompass Health Cor$7,000
+40.0%
840.0%0.00%0.0%
WMT  Walmart$7,0000.0%490.0%0.00%
-33.3%
EFV NewIshares Msci Val Idx Fd$3,00058
+100.0%
0.00%
IBM  International Business Machines$4,0000.0%300.0%0.00%
-50.0%
KMB  Kimberly-Clark Corp.$2,000
-33.3%
170.0%0.00%0.0%
VDE  Vanguard Energy ETF$3,000
+50.0%
500.0%0.00%0.0%
NAKD ExitNAKED BRAND GROUP INC COM$0-25
-100.0%
0.00%
SCM ExitStellus Capital Investments$0-111
-100.0%
0.00%
WAB  Wabtec$010.0%0.00%
PSX ExitPhillips$0-150
-100.0%
-0.00%
RLI ExitR L I Corp$0-115
-100.0%
-0.00%
TJX ExitT J X Cos Inc$0-300
-100.0%
-0.01%
JKHY ExitHenry Jack & Assoc. Inc.$0-113
-100.0%
-0.01%
CME ExitChicago Mercantile Exch$0-114
-100.0%
-0.01%
CBRE ExitCbre Group Inc$0-391
-100.0%
-0.01%
DEO ExitDiageo Plc New Adr$0-161
-100.0%
-0.01%
TEL ExitTyco Electronics Ltd$0-276
-100.0%
-0.01%
AON ExitA O N Plc$0-143
-100.0%
-0.01%
DVY ExitiShares Select Dividend ETF$0-440
-100.0%
-0.01%
BSCK ExitInvesco BulletShares 2020 Corp Bond$0-6,799
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q4 202238.8%
ISHARES TR38Q4 202214.8%
ISHARES TR38Q4 202221.9%
ISHARES TR38Q4 202213.0%
ISHARES TR38Q4 20224.6%
ISHARES TR38Q4 20222.2%
ISHARES TR38Q4 20222.9%
ISHARES TR38Q4 20222.2%
Ishares TRUST38Q4 20223.9%
ISHARES TR38Q4 20220.8%

View Capital Directions Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-07-26
13F-HR2022-05-16
13F-HR2022-02-22
13F-HR2021-11-08
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR/A2021-02-16
13F-HR2021-02-10

View Capital Directions Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Capital Directions Investment Advisors, LLC's holdings