CAPTRUST Financial Advisors
CAPD

CAPTRUST Financial Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-500
Closed -$9K – 4579
2022
Q2 		$9K Hold
500
– – ﹤0.01% 3831
2022
Q1 		$11K Sell
500
-129
-21% -$2.82K ﹤0.01% 3768
2021
Q4 		$14K Buy
+629
New +$13.9K ﹤0.01% 3539

Other funds holding CAPD

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's CAPD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2022, closing a stake of 500 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in CAPD in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 52 funds tracked by Wall St. Rank hold CAPD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iPath Shiller CAPE ETN position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 iPath Shiller CAPE ETN shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's iPath Shiller CAPE ETN position peaked at $14K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.