ACM
CAPD

Avalon Capital Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Avalon Capital Management’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
2021
Q1 		– Sell
-14,500
Closed -$258K – 30
2020
Q4 		$258K Hold
14,500
– – 0.24% 24
2020
Q3 		$226K Hold
14,500
– – 0.21% 25
2020
Q2 		$206K Buy
+14,500
New +$193K 0.2% 23
2020
Q1 		– Sell
-177,020
Closed -$2.64M – 38
2019
Q4 		$2.64M Buy
+177,020
New +$2.53M 3.21% 14

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Avalon Capital Management's CAPD Position: Q1 2021 in Review

Avalon Capital Management sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2021, closing a stake of 14,500 shares — an estimated $258K sold.

Avalon Capital Management first reported a position in CAPD in Q4 2019 and held it in 4 quarters. The position peaked at $2.64M in Q4 2019. 41 funds tracked by Wall St. Rank hold CAPD as of Q1 2021.

  • Avalon Capital Management reported no remaining iPath Shiller CAPE ETN position as of Q1 2021 after selling out during the quarter.
  • Avalon Capital Management sold 14,500 iPath Shiller CAPE ETN shares in Q1 2021, an estimated $258K.
  • Avalon Capital Management first reported a position in iPath Shiller CAPE ETN in Q4 2019 and held it in 4 quarters.
  • Avalon Capital Management's iPath Shiller CAPE ETN position peaked at $2.64M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2021.

Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.