$301 Million is the total value of Capital Directions Investment Advisors, LLC's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR S&P 500 Growth ETF | $65,175,000 | -21.5% | 1,246,645 | -0.6% | 21.64% | -14.2% |
| MUB | Buy | iShares S&P National Muni Bond | $39,138,000 | +287.6% | 367,980 | +299.6% | 12.99% | +323.8% |
| IWM | Sell | iShares Russell 2000 | $24,650,000 | -19.1% | 145,546 | -1.9% | 8.18% | -11.5% |
| SLYG | Sell | SPDR DJ Small Cap Growth | $22,415,000 | -18.6% | 317,950 | -3.2% | 7.44% | -11.0% |
| IJK | Sell | iShares S&P MidCap 400 - Barra Growth | $20,281,000 | -18.2% | 318,227 | -0.8% | 6.73% | -10.6% |
| EFA | Sell | iShares MSCI EAFE Index | $14,059,000 | -15.2% | 224,986 | -0.1% | 4.67% | -7.3% |
| IWV | Sell | iShares Russell 3000 Index | $14,048,000 | -17.3% | 64,623 | -0.2% | 4.66% | -9.6% |
| IWN | Sell | iShares Russell 2000 Value | $11,474,000 | -15.8% | 84,271 | -0.2% | 3.81% | -7.9% |
| VTI | Buy | Vanguard Total Stock Mkt | $7,433,000 | -16.4% | 39,405 | +0.9% | 2.47% | -8.6% |
| VEU | Vanguard Intl Eqty Index | $6,385,000 | -13.2% | 127,795 | 0.0% | 2.12% | -5.1% | |
| IWD | Buy | iShares Russell 1000 Value | $5,864,000 | -10.1% | 40,451 | +2.9% | 1.95% | -1.7% |
| IWF | Buy | iShares Russell 1000 Growth | $5,730,000 | -16.8% | 26,202 | +5.6% | 1.90% | -9.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $5,161,000 | -20.7% | 94,540 | -3.7% | 1.71% | -13.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $4,682,000 | -13.7% | 95,437 | -2.3% | 1.56% | -5.6% |
| IWO | Sell | iShares Russell 2000 Growth | $4,420,000 | -20.8% | 21,425 | -1.9% | 1.47% | -13.4% |
| IEFA | Sell | iShares Core MSCI EAFE | $3,903,000 | -16.5% | 66,318 | -1.3% | 1.30% | -8.6% |
| VNQI | Buy | Vanguard Global Ex US Real Estate | $3,624,000 | -2.9% | 81,852 | +13.9% | 1.20% | +6.2% |
| EEM | Buy | iShares MSCI Emerging Markets Index | $2,840,000 | -10.3% | 70,827 | +1.0% | 0.94% | -1.9% |
| IVV | Sell | iShares S&P 500 Index | $2,532,000 | -18.2% | 6,678 | -2.1% | 0.84% | -10.5% |
| IWP | Sell | iShares Russell Mid Cap Growth | $1,857,000 | -22.7% | 23,435 | -2.0% | 0.62% | -15.4% |
| MSFT | Sell | Microsoft Corp. | $1,667,000 | -22.6% | 6,490 | -7.1% | 0.55% | -15.4% |
| SPY | Sell | SPDR Trust - S&P 500 Index | $1,616,000 | -17.2% | 4,283 | -0.9% | 0.54% | -9.3% |
| VTV | Buy | Vanguard Large Cap Value ETF | $1,296,000 | -9.4% | 9,829 | +1.5% | 0.43% | -0.9% |
| KO | Buy | Coca-Cola Co. | $1,195,000 | +642.2% | 19,003 | +633.1% | 0.40% | +710.2% |
| VO | Vanguard Mid Cap | $1,079,000 | -17.2% | 5,480 | 0.0% | 0.36% | -9.6% | |
| IEI | Buy | Ishares Barclays 3-7 Yr Treas Bd Fd | $926,000 | +18420.0% | 5,232 | +12067.4% | 0.31% | +15250.0% |
| VTEB | Buy | Vanguard Muni Bnd Tax | $907,000 | +1678.4% | 18,177 | +1754.8% | 0.30% | +1906.7% |
| IVE | iShares Tr S&P 500 Value | $895,000 | -11.7% | 6,513 | 0.0% | 0.30% | -3.6% | |
| CSX | CSX Corp. | $828,000 | -22.4% | 28,500 | 0.0% | 0.28% | -15.1% | |
| VNQ | Sell | Vanguard Real Estate ETF | $793,000 | -20.1% | 8,706 | -4.9% | 0.26% | -12.6% |
| RWR | Sell | DJ Wilshire REIT ETF | $784,000 | -28.6% | 8,248 | -11.8% | 0.26% | -21.9% |
| HD | Sell | Home Depot | $747,000 | -14.3% | 2,723 | -6.6% | 0.25% | -6.4% |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond | $735,000 | 0.0% | 28,286 | 0.0% | 0.24% | +9.4% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bond | $731,000 | 0.0% | 28,681 | 0.0% | 0.24% | +9.5% | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bond | $728,000 | 0.0% | 28,098 | 0.0% | 0.24% | +9.5% | |
| V | Sell | Visa Inc Cl A | $715,000 | -17.1% | 3,631 | -6.7% | 0.24% | -9.5% |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond | $715,000 | -0.1% | 26,855 | 0.0% | 0.24% | +9.2% | |
| SDY | Spdr S&P Dividend Etf | $637,000 | -7.4% | 5,370 | 0.0% | 0.21% | +1.0% | |
| IWS | Sell | iShares Russell Midcap Value | $609,000 | -21.7% | 5,999 | -7.8% | 0.20% | -14.4% |
| PM | Philip Morris Intl Inc | $597,000 | +5.1% | 6,043 | 0.0% | 0.20% | +15.1% | |
| AGG | Buy | iShares Tr Lehman Bd Fd | $516,000 | +6.0% | 5,071 | +11.5% | 0.17% | +15.5% |
| SCHC | Buy | Schwab Intl Small Cap ETF | $468,000 | -14.6% | 14,982 | +3.7% | 0.16% | -6.6% |
| VB | Buy | Vanguard Small Cap Blend ETF | $399,000 | -10.5% | 2,264 | +7.8% | 0.13% | -2.2% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bond | $394,000 | +8.5% | 18,995 | +10.4% | 0.13% | +19.1% |
| BRO | Brown & Brown Inc | $372,000 | -19.3% | 6,375 | 0.0% | 0.12% | -11.4% | |
| T | Buy | AT & T | $374,000 | +884.2% | 4,276 | +165.9% | 0.12% | +933.3% |
| BSCN | Invesco BulletShares 2023 Corp Bond | $365,000 | -0.8% | 17,437 | 0.0% | 0.12% | +8.0% | |
| ITOT | Sell | iShares Core S&P Total U.S. ETF | $361,000 | -18.1% | 4,311 | -1.2% | 0.12% | -10.4% |
| DON | Wisdomtree Midcap Divdnd | $351,000 | -12.2% | 9,000 | 0.0% | 0.12% | -3.3% | |
| GOOG | Google Inc Class C | $348,000 | -21.6% | 159 | 0.0% | 0.12% | -14.1% | |
| SCHG | Schwab US Large Cap Growth ETF | $331,000 | -22.5% | 5,702 | 0.0% | 0.11% | -15.4% | |
| INTC | Sell | Intel Corp. | $331,000 | -25.8% | 8,854 | -1.7% | 0.11% | -18.5% |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | $329,000 | -6.5% | 4,000 | 0.0% | 0.11% | +1.9% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $328,000 | -18.2% | 1,870 | +3.9% | 0.11% | -10.7% |
| SCHV | Schwab US Large Cap Value ETF | $318,000 | -12.4% | 5,088 | 0.0% | 0.11% | -3.6% | |
| VEA | Sell | Vanguard MSCI EAFE ETF | $315,000 | -66.6% | 7,711 | -60.7% | 0.10% | -63.3% |
| XOM | Buy | Exxon Mobil Corp. | $313,000 | +16.4% | 3,652 | +12.0% | 0.10% | +26.8% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bond | $303,000 | +12.2% | 14,842 | +14.8% | 0.10% | +23.2% |
| ACWI | iShares MSCI ACWI Index | $305,000 | -16.0% | 3,636 | 0.0% | 0.10% | -8.2% | |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bond | $298,000 | +22.6% | 15,475 | +27.0% | 0.10% | +33.8% |
| SUB | Sell | iShares S&P Short Term Muni Fund | $286,000 | -26.9% | 2,732 | -26.8% | 0.10% | -20.2% |
| UNH | Sell | Unitedhealth Group Inc | $266,000 | -6.7% | 518 | -7.2% | 0.09% | +1.1% |
| VCSH | Buy | Vanguard ST Corp Bond Index - ETF | $265,000 | +110.3% | 3,473 | +114.9% | 0.09% | +131.6% |
| GOOGL | Sell | Google Inc Class A | $257,000 | -40.4% | 118 | -23.9% | 0.08% | -35.1% |
| VUG | Sell | Vanguard Large Cap Growth ETF | $257,000 | -75.2% | 1,154 | -68.0% | 0.08% | -73.0% |
| IJH | Buy | iShares S&P MidCap 400 Index | $251,000 | -9.4% | 1,109 | +7.3% | 0.08% | -1.2% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bond | $218,000 | -40.8% | 10,281 | -40.6% | 0.07% | -35.7% |
| LLY | Buy | Lilly Eli & Co. | $217,000 | +60.7% | 670 | +42.6% | 0.07% | +75.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $202,000 | -11.4% | 4,528 | +6.9% | 0.07% | -2.9% |
| VIG | Vanguard Div Apprciation | $193,000 | -11.5% | 1,342 | 0.0% | 0.06% | -3.0% | |
| TMO | Sell | Thermo Electron Corp | $183,000 | -21.1% | 336 | -14.3% | 0.06% | -12.9% |
| CLTL | Sell | Invesco Treasury | $183,000 | -4.7% | 1,737 | -4.3% | 0.06% | +5.2% |
| VOO | Buy | Vanguard S&P 500 Etf | $169,000 | -6.6% | 486 | +11.2% | 0.06% | +1.8% |
| TFI | Sell | SPDR Barclay Muni ETF | $167,000 | -72.1% | 3,634 | -70.9% | 0.06% | -69.8% |
| CAT | Caterpillar Tractor Co. S | $166,000 | -19.8% | 928 | 0.0% | 0.06% | -12.7% | |
| iShares Dow Jones Total Market Index | $162,000 | -17.3% | 1,756 | 0.0% | 0.05% | -10.0% | ||
| RWX | Sell | SPDR DJ Intl Real Estate ETF | $161,000 | -81.3% | 5,708 | -77.4% | 0.05% | -79.7% |
| CUZ | New | Cousins Properties Inc. | $157,000 | – | 5,373 | +100.0% | 0.05% | – |
| DIS | Sell | Walt Disney Co. | $157,000 | -35.9% | 1,664 | -6.9% | 0.05% | -29.7% |
| XLG | Invesco S&P 500 Top 50 | $148,000 | -18.7% | 517 | 0.0% | 0.05% | -10.9% | |
| AVGO | Avago Technologies | $135,000 | -22.9% | 278 | 0.0% | 0.04% | -15.1% | |
| BND | Buy | Vanguard Total Bond Index Fund | $126,000 | -5.3% | 1,675 | +0.1% | 0.04% | +5.0% |
| VFC | Sell | VF Corp. | $120,000 | -24.5% | 2,716 | -3.1% | 0.04% | -16.7% |
| IWR | Sell | iShares Russell Midcap | $118,000 | -71.7% | 1,822 | -65.9% | 0.04% | -69.3% |
| IYW | iShares US Technology Index | $117,000 | -22.5% | 1,464 | 0.0% | 0.04% | -15.2% | |
| VTIP | Vanguard Shrt Inf Prot | $115,000 | -2.5% | 2,302 | 0.0% | 0.04% | +5.6% | |
| SRLN | SPDR Blackstone Senior Loan ETF | $112,000 | -7.4% | 2,693 | 0.0% | 0.04% | 0.0% | |
| SCHM | Schwab US Mid-Cap ETF | $111,000 | -17.2% | 1,768 | 0.0% | 0.04% | -9.8% | |
| TIP | Ishares Tr Lehman Tips | $108,000 | -8.5% | 948 | 0.0% | 0.04% | 0.0% | |
| TSM | Buy | Taiwan Semiconductr Adrf | $96,000 | -21.3% | 1,180 | +0.9% | 0.03% | -13.5% |
| SCHA | Schwab US Small Cap ETF | $95,000 | -18.1% | 2,446 | 0.0% | 0.03% | -8.6% | |
| SCHF | Schwab FTSE Dev International | $91,000 | -14.2% | 2,882 | 0.0% | 0.03% | -6.2% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $89,000 | -36.9% | 2,135 | -30.1% | 0.03% | -30.2% |
| NI | Nisource Inc Holding Co | $88,000 | -7.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| VBK | Vanguard Small Cap Growth | $87,000 | -20.9% | 444 | 0.0% | 0.03% | -12.1% | |
| GNR | SPDR GLOBAL NATURAL RESOURCES ETF | $81,000 | -17.3% | 1,554 | 0.0% | 0.03% | -10.0% | |
| CSCO | Buy | Cisco Systems Inc | $82,000 | -15.5% | 1,920 | +10.8% | 0.03% | -6.9% |
| BSM | Black Stone Minerals Lp | $82,000 | +1.2% | 5,984 | 0.0% | 0.03% | +8.0% | |
| IVW | iShares S&P 500 Growth | $81,000 | -20.6% | 1,336 | 0.0% | 0.03% | -12.9% | |
| GWX | Buy | iShares International Small | $78,000 | +32.2% | 2,683 | +60.9% | 0.03% | +44.4% |
| CPRT | Copart Inc | $78,000 | -14.3% | 722 | 0.0% | 0.03% | -7.1% | |
| DES | Buy | Wisdomtree Smallcap Div | $77,000 | -11.5% | 2,746 | +0.7% | 0.03% | 0.0% |
| MCD | Sell | McDonalds Corp. | $75,000 | -29.9% | 302 | -30.4% | 0.02% | -21.9% |
| SBAC | S B A Communications | $76,000 | -6.2% | 236 | 0.0% | 0.02% | 0.0% | |
| IVOO | Buy | Vanguard S&P Mid Cap | $75,000 | -15.7% | 490 | +0.4% | 0.02% | -7.4% |
| BAM | Brookfield Asset Mgmt | $75,000 | -21.1% | 1,677 | 0.0% | 0.02% | -13.8% | |
| IJS | Sell | iShares S&P Small Cap 600 Value | $71,000 | -22.8% | 800 | -10.7% | 0.02% | -14.3% |
| CHD | Church & Dwight Co Inc | $71,000 | -6.6% | 765 | 0.0% | 0.02% | +4.3% | |
| XLI | Sector Spdr Indl Select | $69,000 | -15.9% | 795 | 0.0% | 0.02% | -8.0% | |
| CRM | Sell | Salesforce Com | $67,000 | -45.5% | 403 | -30.3% | 0.02% | -40.5% |
| Altria Group | $67,000 | -19.3% | 1,595 | 0.0% | 0.02% | -12.0% | ||
| TSN | Tyson Foods Inc Cl A | $67,000 | -4.3% | 780 | 0.0% | 0.02% | +4.8% | |
| PFG | New | Principal Financial Grp | $63,000 | – | 947 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service B | $62,000 | -29.5% | 338 | -17.2% | 0.02% | -22.2% |
| MS | Sell | Morgan Stanley | $64,000 | -50.8% | 845 | -43.1% | 0.02% | -46.2% |
| TDY | Teledyne Technologies | $59,000 | -20.3% | 157 | 0.0% | 0.02% | -9.1% | |
| JPM | Sell | J.P.Morgan Chase & Co. | $59,000 | -52.8% | 522 | -42.9% | 0.02% | -47.4% |
| COP | ConocoPhillips | $60,000 | -10.4% | 670 | 0.0% | 0.02% | 0.0% | |
| WRK | Westrock Company | $59,000 | -15.7% | 1,484 | 0.0% | 0.02% | -4.8% | |
| SHY | iShares Barcalys 1 - 3 Yr Bd Fd | $59,000 | 0.0% | 709 | 0.0% | 0.02% | +11.1% | |
| TDG | Transdigm Group Inc Com | $57,000 | -18.6% | 107 | 0.0% | 0.02% | -9.5% | |
| VHT | Vanguard Health Care | $56,000 | -8.2% | 239 | 0.0% | 0.02% | 0.0% | |
| IJT | iShares S&P Small Cap 600 Growth | $57,000 | -16.2% | 540 | 0.0% | 0.02% | -9.5% | |
| HON | Sell | Honeywell Intl. Inc. | $54,000 | -33.3% | 313 | -24.4% | 0.02% | -28.0% |
| DIA | Diamonds TRUST Series I | $53,000 | -10.2% | 171 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $55,000 | -21.4% | 320 | -13.5% | 0.02% | -14.3% |
| MPC | Buy | Marathon Pete Corp | $52,000 | +20.9% | 628 | +25.3% | 0.02% | +30.8% |
| LOW | Sell | Lowes Companies Inc. | $50,000 | -35.9% | 289 | -25.1% | 0.02% | -29.2% |
| DFS | Discover Finl Svcs | $51,000 | -15.0% | 540 | 0.0% | 0.02% | -5.6% | |
| MDY | Sell | S&P Mid Cap 400 | $48,000 | -47.3% | 117 | -36.8% | 0.02% | -42.9% |
| CVX | Sell | Chevron Corp | $49,000 | -29.0% | 340 | -20.0% | 0.02% | -23.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $47,000 | -54.8% | 1,205 | -45.5% | 0.02% | -50.0% |
| KLAC | K L A Tencor Corp | $48,000 | -12.7% | 150 | 0.0% | 0.02% | -5.9% | |
| BSV | Buy | Vanguard Bond Index Fund | $45,000 | +246.2% | 590 | +266.5% | 0.02% | +275.0% |
| OVV | Encana Corp Iam Commerci | $44,000 | -18.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| IJR | Sell | iShares Core S&P Small Cap ETF | $45,000 | -29.7% | 487 | -18.4% | 0.02% | -21.1% |
| OMC | Buy | Omnicom Group Inc | $43,000 | +65.4% | 455 | +49.2% | 0.01% | +75.0% |
| NKE | Sell | Nike Inc Class B | $42,000 | -34.4% | 415 | -12.6% | 0.01% | -26.3% |
| ONEQ | Fid Ndq Comp Ec Etf Dv | $38,000 | -22.4% | 880 | 0.0% | 0.01% | -13.3% | |
| MDT | Sell | Medtronic Inc. | $39,000 | -37.1% | 440 | -21.1% | 0.01% | -31.6% |
| ZSAN | Sell | Adobe Systems Inc | $38,000 | -51.9% | 103 | -40.5% | 0.01% | -45.8% |
| TRV | Travelers Companies Inc | $39,000 | -7.1% | 230 | 0.0% | 0.01% | 0.0% | |
| SLY | Spdr S&P 600 Small Cap | $38,000 | -13.6% | 472 | 0.0% | 0.01% | 0.0% | |
| SPGI | S & P Global Inc | $39,000 | -17.0% | 115 | 0.0% | 0.01% | -7.1% | |
| BNDX | New | Vanguard Total | $36,000 | – | 729 | +100.0% | 0.01% | – |
| USMV | Buy | Ishares Msci Usa Min | $37,000 | +27.6% | 522 | +41.5% | 0.01% | +33.3% |
| SCHH | Schwab US REIT ETF | $33,000 | -15.4% | 1,582 | 0.0% | 0.01% | -8.3% | |
| SHM | Sell | SPDR Nuveen Short Term Muni | $34,000 | -73.6% | 718 | -73.7% | 0.01% | -71.8% |
| SHW | Sell | Sherwin Williams Co | $32,000 | -41.8% | 144 | -35.1% | 0.01% | -35.3% |
| HCA | Hca The Healthcare Co | $34,000 | -32.0% | 200 | 0.0% | 0.01% | -26.7% | |
| TXN | Sell | Texas Instruments Inc. | $33,000 | -34.0% | 216 | -21.2% | 0.01% | -26.7% |
| MOO | VANECK VECTORS AGRIBUSINESS ET F | $30,000 | -18.9% | 350 | 0.0% | 0.01% | -9.1% | |
| PEP | Pepsico Inc. | $30,000 | 0.0% | 181 | 0.0% | 0.01% | +11.1% | |
| SBUX | Sell | Starbucks Corp | $31,000 | -29.5% | 410 | -15.5% | 0.01% | -23.1% |
| ICFO | iShares Cohen & Steers REIT | $29,000 | -12.1% | 470 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $29,000 | -19.4% | 170 | 0.0% | 0.01% | -9.1% | |
| DG | Sell | Dollar General Corp | $27,000 | -40.0% | 109 | -46.6% | 0.01% | -35.7% |
| ENB | Enbridge Inc | $27,000 | -6.9% | 640 | 0.0% | 0.01% | 0.0% | |
| SPYV | Sell | SPDR S&P 500 Value ETF | $27,000 | -27.0% | 720 | -18.7% | 0.01% | -18.2% |
| ISRG | Intuitive Surgical New | $28,000 | -34.9% | 141 | 0.0% | 0.01% | -30.8% | |
| NOC | Northrop Grumman Corp | $26,000 | +4.0% | 55 | 0.0% | 0.01% | +12.5% | |
| LNC | Lincoln National Corp | $28,000 | -28.2% | 600 | 0.0% | 0.01% | -25.0% | |
| SCHB | Schwab US Broad Equity Market ETF | $26,000 | -16.1% | 578 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $25,000 | -45.7% | 400 | -45.9% | 0.01% | -42.9% |
| SCHP | Schwab US TIPS ETF | $23,000 | -8.0% | 407 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation | $25,000 | -16.7% | 200 | 0.0% | 0.01% | -11.1% | |
| PGR | Progressive Corp Ohio | $25,000 | +4.2% | 211 | 0.0% | 0.01% | +14.3% | |
| BLK | Sell | Blackrock Inc | $24,000 | -65.7% | 40 | -56.5% | 0.01% | -61.9% |
| IBM | Sell | International Business Machines | $25,000 | -7.4% | 180 | -13.0% | 0.01% | 0.0% |
| SCHR | Sell | Schwab Intm US Trsr ETF | $22,000 | -35.3% | 430 | -31.7% | 0.01% | -30.0% |
| QDF | Flexshares Qual Div ETF | $22,000 | -12.0% | 429 | 0.0% | 0.01% | -12.5% | |
| LMT | Sell | Lockheed Martin Corp | $21,000 | -52.3% | 50 | -50.0% | 0.01% | -46.2% |
| NVDA | Buy | Nvidia Corp | $20,000 | -41.2% | 129 | +3.2% | 0.01% | -30.0% |
| PH | Sell | Parker-Hannifin Corp | $20,000 | -45.9% | 83 | -37.1% | 0.01% | -36.4% |
| VRSN | New | Verisign Inc | $22,000 | – | 134 | +100.0% | 0.01% | – |
| DLN | WisdomTree LargeCap Dividend ETF | $21,000 | -8.7% | 350 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips | $18,000 | -5.3% | 225 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Inc | $19,000 | -24.0% | 80 | 0.0% | 0.01% | -25.0% | |
| BIV | New | Vanguard Bond Index Fund | $17,000 | – | 225 | +100.0% | 0.01% | – |
| GLW | Corning Inc | $19,000 | -13.6% | 600 | 0.0% | 0.01% | -14.3% | |
| iShares Russell 1000 Index | $17,000 | -15.0% | 81 | 0.0% | 0.01% | 0.0% | ||
| XLU | Sector Spdr Util Select | $17,000 | -5.6% | 240 | 0.0% | 0.01% | +20.0% | |
| VMBS | New | Vanguard Mortgage Backed | $17,000 | – | 366 | +100.0% | 0.01% | – |
| C | Citigroup Inc. | $17,000 | -15.0% | 370 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brand | $19,000 | +5.6% | 80 | 0.0% | 0.01% | +20.0% | |
| SO | Southern Co. | $18,000 | -5.3% | 257 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $18,000 | -25.0% | 261 | 0.0% | 0.01% | -14.3% | |
| IYT | ISHARES TRANS AVG ETF | $17,000 | -22.7% | 80 | 0.0% | 0.01% | -14.3% | |
| GOVT | Ishares Core US Treasury | $17,000 | 0.0% | 695 | 0.0% | 0.01% | +20.0% | |
| STE | Steris Corp | $19,000 | -13.6% | 90 | 0.0% | 0.01% | -14.3% | |
| SYK | Stryker Corp | $17,000 | -26.1% | 85 | 0.0% | 0.01% | -14.3% | |
| AMT | Sell | American Tower Corp | $19,000 | -67.2% | 75 | -67.4% | 0.01% | -66.7% |
| FDS | Factset Research Systems | $19,000 | -13.6% | 50 | 0.0% | 0.01% | -14.3% | |
| TROW | Rowe T Price Group Inc | $19,000 | -26.9% | 170 | 0.0% | 0.01% | -25.0% | |
| ROK | Sell | ROK | $14,000 | -50.0% | 70 | -30.7% | 0.01% | -44.4% |
| VBR | Vanguard Small Cap Value | $16,000 | -11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp. | $15,000 | -6.2% | 144 | 0.0% | 0.01% | 0.0% | |
| TRGP | Targa Resources Corp | $15,000 | -21.1% | 247 | 0.0% | 0.01% | -16.7% | |
| PYPL | Sell | Paypal Holdings Inco | $14,000 | -62.2% | 205 | -35.7% | 0.01% | -54.5% |
| CVS | Sell | CVS Corp. | $15,000 | -79.7% | 160 | -78.2% | 0.01% | -77.3% |
| NGG | New | National Grid Group Adrf | $14,000 | – | 210 | +100.0% | 0.01% | – |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $15,000 | -16.7% | 213 | 0.0% | 0.01% | 0.0% | |
| WOOD | Ishares Global Timber | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corporation | $16,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $14,000 | -6.7% | 220 | -13.0% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications | $16,000 | -50.0% | 320 | -49.3% | 0.01% | -50.0% |
| BABA | Alibaba Group Hldg | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| GPC | Genuine Parts Co | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Whsl Corp New | $12,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $13,000 | -18.8% | 103 | +1.0% | 0.00% | -20.0% |
| DOV | DOVER CORPORATION | $13,000 | -23.5% | 110 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR SPDR S&P CHINA ETF | $11,000 | +10.0% | 117 | 0.0% | 0.00% | +33.3% | |
| VCIT | Vanguard Corp Bond Etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc Cl A Com | $10,000 | -9.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | Cdn Imperial Bk Comm | $8,000 | -20.0% | 170 | +100.0% | 0.00% | 0.0% |
| WM | Waste Management, Inc | $8,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| XLF | Financial Select Sector SPDR | $8,000 | -20.0% | 262 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $10,000 | -23.1% | 84 | 0.0% | 0.00% | -25.0% | |
| PKI | Perkinelmer Inc | $8,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGREEN INFO TECHN | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial Corp | $8,000 | -27.3% | 448 | -5.3% | 0.00% | 0.0% |
| VYM | New | Vanguard Whitehall Funds | $10,000 | – | 101 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture Ltd Cl A | $8,000 | -89.3% | 30 | -86.4% | 0.00% | -87.0% |
| VDE | Vanguard Energy ETF | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trf | $5,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $7,000 | -65.0% | 31 | -58.1% | 0.00% | -66.7% |
| EFAV | Sell | Ishare Edge Msci Min Vol | $6,000 | -57.1% | 95 | -52.0% | 0.00% | -50.0% |
| IJJ | Sell | iShares S&P Midcap Value | $7,000 | -65.0% | 70 | -60.7% | 0.00% | -66.7% |
| EFX | Equifax Incorporated | $5,000 | -28.6% | 28 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Cor | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| New | Oracle Corp. | $5,000 | – | 70 | +100.0% | 0.00% | – | |
| TWTR | Twitter Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshs Inc | $4,000 | -66.7% | 354 | -56.1% | 0.00% | -75.0% |
| SCHE | Schwab Emerging Markets Equity ETF | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SSO | Proshares Ultra S&P | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -50.0% | |
| PSLV | Sprott Phys Silver Tr | $4,000 | -20.0% | 612 | 0.0% | 0.00% | -50.0% | |
| XLK | Tech Sector Select SPDR | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| GE | Sell | General Electric Co. | $4,000 | -92.2% | 70 | -87.5% | 0.00% | -93.3% |
| GPN | Global Payments Inc | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| MRO | New | Marathon Oil Corp. | $2,000 | – | 109 | +100.0% | 0.00% | – |
| NIO | NIO Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | Advanced Micro Devic | $2,000 | 0.0% | 25 | +66.7% | 0.00% | 0.0% |
| REZI | Resideo Technologies Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| WAB | Sell | Wabtec | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | Kyndryl Hldgs Inc | $0 | – | 7 | -41.7% | 0.00% | – | |
| MTW | Manitowoc Company | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GTX | Garrett Motion Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer Inc. | $1,000 | -97.7% | 20 | -97.6% | 0.00% | -100.0% |
| NRG | Exit | Nrg Energy Inc New | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Zimvie Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Orion Office Reit Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| STON | Exit | Stonemor Partners | $0 | – | -200 | -100.0% | 0.00% | – |
| EFV | Exit | Ishares Msci Val Idx Fd | $0 | – | -20 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Mkt | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AGNC | Exit | A G N C Investment Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floatg Rate Incm | $0 | – | -250 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Group Inc Cl B | $0 | – | -40 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corp. | $0 | – | -37 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -70 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty TRUST Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc New Adr | $0 | – | -54 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A G Spon Adr | $0 | – | -103 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Inc. | $0 | – | -78 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -144 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -80 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Group Adrf | $0 | – | -210 | -100.0% | -0.01% | – |
| EPP | Exit | Ishares MSCI Pacific Ex | $0 | – | -374 | -100.0% | -0.01% | – |
| BCE | Exit | B C E Inc New | $0 | – | -352 | -100.0% | -0.01% | – |
| VRS | Exit | Verisign Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -617 | -100.0% | -0.01% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -351 | -100.0% | -0.01% | – |
| FB | Exit | $0 | – | -224 | -100.0% | -0.02% | – | |
| ORLY | Exit | O Reilly Automotive | $0 | – | -72 | -100.0% | -0.02% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -633 | -100.0% | -0.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,270 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.