CA
CAPD

CoreCap Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

CoreCap 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
-11,293
Closed -$211K – 2332
2022
Q2 		$211K Hold
11,293
– – 0.02% 503
2022
Q1 		$252K Buy
11,293
+149
+1% +$3.25K 0.02% 449
2021
Q4 		$254K Buy
+11,144
New +$246K 0.02% 478

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

CoreCap Advisors's CAPD Position: Q3 2022 in Review

CoreCap Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2022, closing a stake of 11,293 shares — an estimated $211K sold.

CoreCap Advisors first reported a position in CAPD in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 52 funds tracked by Wall St. Rank hold CAPD as of Q3 2022.

  • CoreCap Advisors reported no remaining iPath Shiller CAPE ETN position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 11,293 iPath Shiller CAPE ETN shares in Q3 2022, an estimated $211K.
  • CoreCap Advisors first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 3 quarters.
  • CoreCap Advisors's iPath Shiller CAPE ETN position peaked at $254K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.