Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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DIA
CAPD
Dana Investment Advisors’s
iPath Shiller CAPE ETN
CAPD
Stock Holding History
Dana Investment Advisors’s Portfolio
CAPD Stock Details
CAPD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2022
Q4
–
Sell
-11,853
Closed
-$217K
–
423
2022
Q3
$217K
Hold
11,853
–
–
0.01%
380
2022
Q2
$221K
Sell
11,853
-3,655
-
24
%
-$68.1K
0.01%
395
2022
Q1
$352K
Buy
15,508
+1,750
+
13
%
+$39.7K
0.02%
298
2021
Q4
$313K
Buy
+13,758
New
+$313K
0.01%
296
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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