CIA
CAPE icon

Capital Investment Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Capital Investment Advisors’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
Q2 		$736K Sell
22,683
-40,368
-64% -$1.3M 0.01% 432
2026
Q1 		$1.95M Sell
63,051
-15,086
-19% -$488K 0.03% 235
2025
Q4 		$2.52M Sell
78,137
-10,579
-12% -$339K 0.04% 206
2025
Q3 		$2.89M Sell
88,716
-4,886
-5% -$157K 0.05% 185
2025
Q2 		$2.98M Buy
93,602
+9,194
+11% +$279K 0.05% 177
2025
Q1 		$2.57M Sell
84,408
-7,414
-8% -$227K 0.05% 187
2024
Q4 		$2.75M Buy
91,822
+3,820
+4% +$117K 0.06% 179
2024
Q3 		$2.6M Sell
88,002
-1,482
-2% -$42.4K 0.05% 180
2024
Q2 		$2.48M Sell
89,484
-4,648
-5% -$127K 0.06% 179
2024
Q1 		$2.64M Buy
94,132
+22,613
+32% +$608K 0.06% 171
2023
Q4 		$1.9M Buy
71,519
+15,185
+27% +$374K 0.05% 195
2023
Q3 		$1.33M Buy
56,334
+8,571
+18% +$212K 0.04% 226
2023
Q2 		$1.17M Buy
47,763
+3,642
+8% +$83.5K 0.04% 225
2023
Q1 		$1M Buy
44,121
+4,950
+13% +$111K 0.03% 246
2022
Q4 		$823K Buy
+39,171
New +$834K 0.02% 270

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Capital Investment Advisors's CAPE Position: Q2 2026 in Review

Capital Investment Advisors reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 64% in Q2 2026, selling an estimated $1.3M and leaving 22,683 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #432.

Capital Investment Advisors first reported a position in CAPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.98M in Q2 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Capital Investment Advisors held 22,683 shares of DoubleLine Shiller CAPE US Equities ETF worth $736K as of Q2 2026.
  • Capital Investment Advisors sold 40,368 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $1.3M.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #432 holding.
  • Capital Investment Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Investment Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $2.98M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.