AG
CAPD

Advisor Group’s iPath Shiller CAPE ETN CAPD Stock Holding History

Advisor Group’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$374K Hold
25,070
– – ﹤0.01% 1893
2019
Q3 		$345K Sell
25,070
-50
-0.2% -$686 ﹤0.01% 1900
2019
Q2 		$342K Buy
25,120
+5,170
+26% +$68.6K ﹤0.01% 1894
2019
Q1 		$261K Sell
19,950
-3,210
-14% -$39.7K ﹤0.01% 2056
2018
Q4 		$261K Buy
23,160
+13,170
+132% +$160K ﹤0.01% 1897
2018
Q3 		$132K Buy
9,990
+4,140
+71% +$52.9K ﹤0.01% 2535
2018
Q2 		$71K Buy
5,850
+2,240
+62% +$26.8K ﹤0.01% 2808
2018
Q1 		$42K Hold
3,610
– – ﹤0.01% 3211
2017
Q4 		$42K Hold
3,610
– – ﹤0.01% 3212
2017
Q3 		$40K Buy
3,610
+240
+7% +$2.61K ﹤0.01% 3105
2017
Q2 		$36K Buy
3,370
+1,250
+59% +$13.3K ﹤0.01% 3080
2017
Q1 		$22K Buy
+2,120
New +$21.4K ﹤0.01% 3319

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Advisor Group's CAPD Position: Q4 2019 in Review

Advisor Group held its iPath Shiller CAPE ETN (CAPD) position steady in Q4 2019 at 25,070 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Advisor Group first reported a position in CAPD in Q1 2017 and has held it in 12 quarters since. 44 funds tracked by Wall St. Rank hold CAPD as of Q4 2019.

  • Advisor Group held 25,070 shares of iPath Shiller CAPE ETN worth $374K as of Q4 2019.
  • Advisor Group left its iPath Shiller CAPE ETN share count unchanged in Q4 2019.
  • iPath Shiller CAPE ETN made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1893 holding.
  • Advisor Group first reported a position in iPath Shiller CAPE ETN in Q1 2017 and has held it in 12 quarters since.
  • 44 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.