Capital Directions Investment Advisors, LLC
data from 31/12/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Capital Directions Investment Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | SPYG | SPDR S&P 500 Growth ETF | 22.94% | 61.461 M $ | 1212962 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWM | iShares Russell 2001 | 9.38% | 25.147 M $ | 144222 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SLYG | SPDR DJ Small Cap Growth | 8.34% | 22.351 M $ | 309403 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MUB | iShares S&P National Muni Bond | 7.80% | 20.907 M $ | 198130 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IJK | iShares S&P MidCap 400 - Barra Growth | 7.72% | 20.695 M $ | 302999 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | EFA | iShares MSCI EAFE Index | 5.40% | 14.482 M $ | 220624 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWV | iShares Russell 3000 Index | 5.36% | 14.372 M $ | 65125 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWN | iShares Russell 2000 Value | 4.33% | 11.596 M $ | 83623 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTI | Vanguard Total Stock Mkt | 2.76% | 7.387 M $ | 38636 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VEU | Vanguard Intl Eqty Index | 2.36% | 6.316 M $ | 125961 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWD | iShares Russell 1000 Value | 2.16% | 5.782 M $ | 38130 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCZ | iShares MSCI EAFE Small Cap | 2.07% | 5.534 M $ | 97988 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWF | iShares Russell 1000 Growth | 2.05% | 5.506 M $ | 25702 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWO | iShares Russell 2000 Growth | 1.71% | 4.577 M $ | 21337 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IEMG | iShares Core MSCI Emerging Markets | 1.09% | 2.923 M $ | 62589 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | EEM | iShares MSCI Emerging Markets Index | 0.95% | 2.557 M $ | 67466 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IVV | iShares S&P 500 Index | 0.71% | 1.894 M $ | 4931 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWP | iShares Russell Mid Cap Growth | 0.70% | 1.877 M $ | 22447 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VNQI | Vanguard Global Ex US Real Estate | 0.67% | 1.787 M $ | 43231 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPY | SPDR Trust - S&P 500 Index | 0.61% | 1.638 M $ | 4283 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MSFT | Microsoft Corp. | 0.55% | 1.478 M $ | 6163 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IEFA | iShares Core MSCI EAFE | 0.54% | 1.437 M $ | 23306 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTV | Vanguard Large Cap Value ETF | 0.37% | 981.046 K $ | 6989 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IVE | iShares Tr S&P 500 Value | 0.35% | 944.841 K $ | 6513 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | JNJ | Johnson & Johnson | 0.33% | 876.007 K $ | 4959 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTEB | Vanguard Muni Bnd Tax | 0.32% | 866.273 K $ | 17504 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HD | Home Depot | 0.32% | 845.557 K $ | 2677 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IBMM | iShares iBonds Dec 2024 Term Muni Bond | 0.27% | 728.364 K $ | 28286 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IBML | iShares iBonds Dec 2023 Term Muni Bond | 0.27% | 727.063 K $ | 28681 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BRO | Brown & Brown Inc | 0.27% | 726.368 K $ | 12750 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | V | Visa Inc Cl A | 0.27% | 721.758 K $ | 3474 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VNQ | Vanguard Real Estate ETF | 0.27% | 718.153 K $ | 8707 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | RWR | DJ Wilshire REIT ETF | 0.27% | 717.332 K $ | 8231 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IBMN | iShares iBonds Dec 2025 Term Muni Bond | 0.26% | 708.166 K $ | 26855 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SDY | Spdr S&P Dividend Etf | 0.25% | 671.841 K $ | 5370 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWS | iShares Russell Midcap Value | 0.22% | 595.487 K $ | 5653 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VO | Vanguard Mid Cap | 0.19% | 504.022 K $ | 2473 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VCSH | Vanguard ST Corp Bond Index - ETF | 0.16% | 431.891 K $ | 5744 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSCN | Invesco BulletShares 2023 Corp Bond | 0.16% | 415.866 K $ | 19822 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSCO | Invesco BulletShares 2024 Corp Bond | 0.15% | 405.789 K $ | 19809 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | DON | Wisdomtree Midcap Divdnd | 0.14% | 370.260 K $ | 9000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ITOT | iShares Core S&P Total U.S. ETF | 0.14% | 365.573 K $ | 4311 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XOM | Exxon Mobil Corp. | 0.14% | 364.211 K $ | 3302 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | DHS | WISDOMTREE HIGH DIVIDEND FUND | 0.13% | 344.240 K $ | 4000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VOT | Vanguard Mid-Cap Growth ETF | 0.12% | 334.354 K $ | 1860 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHV | Schwab US Large Cap Value ETF | 0.12% | 326.469 K $ | 4945 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSCP | Invesco BulletShares 2025 Corp Bond | 0.12% | 316.359 K $ | 15708 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHG | Schwab US Large Cap Growth ETF | 0.12% | 309.580 K $ | 5572 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ACWI | iShares MSCI ACWI Index | 0.12% | 308.624 K $ | 3636 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GOOG | Google Inc Class C | 0.11% | 289.260 K $ | 3260 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | LLY | Lilly Eli & Co. | 0.10% | 275.843 K $ | 754 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSCQ | Invesco BulletShares 2026 Corp Bond | 0.10% | 263.474 K $ | 13922 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CLTL | Invesco Treasury | 0.10% | 263.455 K $ | 2501 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GOOGL | Google Inc Class A | 0.09% | 233.104 K $ | 2642 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | INTC | Intel Corp. | 0.09% | 232.293 K $ | 8789 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CAT | Caterpillar Tractor Co. S | 0.08% | 222.312 K $ | 928 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | UNH | Unitedhealth Group Inc | 0.08% | 217.374 K $ | 410 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AGG | iShares Tr Lehman Bd Fd | 0.08% | 213.378 K $ | 2200 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VOO | Vanguard S&P 500 Etf | 0.08% | 209.399 K $ | 596 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHX | Schwab US Large Cap ETF | 0.08% | 204.439 K $ | 4528 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VIG | Vanguard Div Apprciation | 0.08% | 203.783 K $ | 1342 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SHM | SPDR Nuveen Short Term Muni | 0.07% | 193.464 K $ | 4118 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IJH | iShares S&P MidCap 400 Index | 0.07% | 193.028 K $ | 798 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VUG | Vanguard Large Cap Growth ETF | 0.07% | 186.045 K $ | 873 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TMO | Thermo Electron Corp | 0.07% | 185.032 K $ | 336 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IYY | iShares Dow Jones Total Market Index | 0.06% | 164.098 K $ | 1756 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VEA | Vanguard MSCI EAFE ETF | 0.06% | 159.864 K $ | 3809 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XLG | Invesco S&P 500 Top 51 | 0.05% | 142.682 K $ | 517 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IWR | iShares Russell Midcap | 0.05% | 122.894 K $ | 1822 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHM | Schwab US Mid-Cap ETF | 0.04% | 115.998 K $ | 1768 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SRLN | SPDR Blackstone Senior Loan ETF | 0.04% | 110.144 K $ | 2693 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IYW | iShares US Technology Index | 0.04% | 109.053 K $ | 1464 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VGIT | Vanguard Intermediate | 0.04% | 108.305 K $ | 1852 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CUZ | Cousins Properties Inc. | 0.04% | 106.547 K $ | 4213 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TMUS | T-MOBILE US INC | 0.04% | 105.280 K $ | 752 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IJR | iShares Core S&P Small Cap ETF | 0.04% | 104.293 K $ | 1102 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSM | Black Stone Minerals Lp | 0.04% | 100.950 K $ | 5984 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VBK | Vanguard Small Cap Growth | 0.04% | 99.668 K $ | 497 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHA | Schwab US Small Cap ETF | 0.04% | 99.087 K $ | 2446 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHF | Schwab FTSE Dev International | 0.04% | 93.828 K $ | 2913 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTIP | Vanguard Shrt Inf Prot | 0.03% | 90.804 K $ | 1944 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TIP | Ishares Tr Lehman Tips | 0.03% | 89.835 K $ | 844 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GNR | SPDR GLOBAL NATURAL RESOURCES ETF | 0.03% | 88.623 K $ | 1554 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CPRT | Copart Inc | 0.03% | 87.925 K $ | 1444 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TSM | Taiwan Semiconductr Adrf | 0.03% | 87.153 K $ | 1170 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | COP | ConocoPhillips | 0.03% | 84.960 K $ | 720 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NI | Nisource Inc Holding Co | 0.03% | 82.260 K $ | 3000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IVOO | Vanguard S&P Mid Cap | 0.03% | 80.954 K $ | 495 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AVGO | Avago Technologies | 0.03% | 79.956 K $ | 143 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | DES | Wisdomtree Smallcap Div | 0.03% | 79.515 K $ | 2796 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PFG | Principal Financial Grp | 0.03% | 79.472 K $ | 947 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SUB | iShares S&P Short Term Muni Fund | 0.03% | 79.245 K $ | 760 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GWX | iShares International Small | 0.03% | 78.907 K $ | 2683 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHC | Schwab Intl Small Cap ETF | 0.03% | 78.549 K $ | 2496 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IVW | iShares S&P 500 Growth | 0.03% | 78.156 K $ | 1336 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XLI | Sector Spdr Indl Select | 0.03% | 78.077 K $ | 795 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSV | Vanguard Bond Index Fund | 0.03% | 77.313 K $ | 1027 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VFC | VF Corp. | 0.03% | 74.989 K $ | 2716 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MCD | McDonalds Corp. | 0.03% | 74.315 K $ | 282 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IJS | iShares S&P Small Cap 600 Value | 0.03% | 73.048 K $ | 800 | 2022/12/31 | 0.000 $ | 0.00 % |