Capital Investment Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
93,602
+9,194
| +11% | +$292K | 0.05% | 177 |
|
|
2025
Q1 | $2.57M | Sell |
84,408
-7,414
| -8% | -$225K | 0.05% | 187 |
|
|
2024
Q4 | $2.75M | Buy |
91,822
+3,820
| +4% | +$114K | 0.06% | 179 |
|
|
2024
Q3 | $2.6M | Sell |
88,002
-1,482
| -2% | -$43.9K | 0.05% | 180 |
|
|
2024
Q2 | $2.48M | Sell |
89,484
-4,648
| -5% | -$129K | 0.06% | 179 |
|
|
2024
Q1 | $2.64M | Buy |
94,132
+22,613
| +32% | +$633K | 0.06% | 171 |
|
|
2023
Q4 | $1.9M | Buy |
71,519
+15,185
| +27% | +$403K | 0.05% | 195 |
|
|
2023
Q3 | $1.33M | Buy |
56,334
+8,571
| +18% | +$203K | 0.04% | 226 |
|
|
2023
Q2 | $1.17M | Buy |
47,763
+3,642
| +8% | +$89.2K | 0.04% | 225 |
|
|
2023
Q1 | $1M | Buy |
44,121
+4,950
| +13% | +$112K | 0.03% | 246 |
|
|
2022
Q4 | $823K | Buy |
+39,171
| New | +$823K | 0.02% | 270 |
|