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 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

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Investment Advisors's CAPE Position: Q1 2026 in Review

Capital Investment Advisors reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 19% in Q1 2026, selling an estimated $488K and leaving 63,051 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #235.

Capital Investment Advisors first reported a position in CAPE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.98M in Q2 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Capital Investment Advisors held 63,051 shares of DoubleLine Shiller CAPE US Equities ETF worth $1.95M as of Q1 2026.
Capital Investment Advisors sold 15,086 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $488K.
DoubleLine Shiller CAPE US Equities ETF made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #235 holding.
Capital Investment Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 14 quarters since.
Capital Investment Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $2.98M in Q2 2025.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.