Avaii Wealth Management
CAPE icon

Avaii Wealth Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Avaii Wealth Management’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$655K Sell
21,267
-1,615
-7% -$52.7K 0.19% 73
2026
Q2 		$742K Sell
22,882
-475
-2% -$15.3K 0.22% 58
2026
Q1 		$721K Sell
23,357
-166
-0.7% -$5.38K 0.25% 53
2025
Q4 		$758K Sell
23,523
-596
-2% -$19.1K 0.27% 47
2025
Q3 		$786K Sell
24,119
-959
-4% -$30.9K 0.3% 47
2025
Q2 		$798K Buy
25,078
+917
+4% +$27.8K 0.35% 36
2025
Q1 		$734K Sell
24,161
-37
-0.2% -$1.13K 0.39% 35
2024
Q4 		$725K Buy
24,198
+142
+0.6% +$4.33K 0.36% 37
2024
Q3 		$712K Buy
24,056
+683
+3% +$19.5K 0.36% 40
2024
Q2 		$648K Buy
23,373
+1,523
+7% +$41.5K 0.36% 47
2024
Q1 		$612K Buy
21,850
+1,380
+7% +$37.1K 0.36% 48
2023
Q4 		$543K Buy
20,470
+6,460
+46% +$159K 0.35% 63
2023
Q3 		$332K Buy
14,010
+3,560
+34% +$87.9K 0.25% 86
2023
Q2 		$256K Buy
10,450
+199
+2% +$4.56K 0.2% 114
2023
Q1 		$232K Buy
+10,251
New +$229K 0.2% 116

Other funds holding CAPE

Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Clear Point Advisors
Clear Point Advisors Melville, New York $146M AUM 10.14% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return
Santori & Peters Inc
Santori & Peters Inc Canonsburg, Pennsylvania $372M AUM 30.83% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Creative Capital Management Investments
Creative Capital Management Investments San Diego, California $444M AUM 12.2% 1-Year Est. Return

Avaii Wealth Management's CAPE Position: Q3 2026 in Review

Avaii Wealth Management reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 7.1% in Q3 2026, selling an estimated $52.7K and leaving 21,267 shares worth $655K. The position accounts for 0.19% of the portfolio, ranked #73.

Avaii Wealth Management first reported a position in CAPE in Q1 2023 and has held it in 15 quarters since. The position peaked at $798K in Q2 2025. 9 funds tracked by Wall St. Rank hold CAPE as of Q3 2026.

  • Avaii Wealth Management held 21,267 shares of DoubleLine Shiller CAPE US Equities ETF worth $655K as of Q3 2026.
  • Avaii Wealth Management sold 1,615 DoubleLine Shiller CAPE US Equities ETF shares in Q3 2026, an estimated $52.7K.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.19% of Avaii Wealth Management's portfolio in Q3 2026, its #73 holding.
  • Avaii Wealth Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2023 and has held it in 15 quarters since.
  • Avaii Wealth Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $798K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.