Global Financial Private Capital’s iPath Shiller CAPE ETN CAPD Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-520,050	Closed	-$6.77M	–	572
2019 Q1	$6.77M	Sell	520,050 -36,950	-7%	-$457K	0.32%	83
2018 Q4	$6.26M	Buy	557,000 +95,000	+21%	+$1.16M	0.34%	81
2018 Q3	$6.13M	Sell	462,000 -24,720	-5%	-$316K	0.22%	98
2018 Q2	$5.88M	Buy	486,720 +101,550	+26%	+$1.21M	0.2%	103
2018 Q1	$4.5M	Buy	385,170 +17,210	+5%	+$207K	0.16%	112
2017 Q4	$4.29M	Sell	367,960 -22,360	-6%	-$253K	0.15%	104
2017 Q3	$4.28M	Buy	+390,320	New	+$4.24M	0.15%	100

Other funds holding CAPD

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Global Financial Private Capital's CAPD Position: Q2 2019 in Review

Global Financial Private Capital sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2019, closing a stake of 520,050 shares — an estimated $6.77M sold.

Global Financial Private Capital first reported a position in CAPD in Q3 2017 and held it in 7 quarters. The position peaked at $6.77M in Q1 2019. 35 funds tracked by Wall St. Rank hold CAPD as of Q2 2019.

Global Financial Private Capital reported no remaining iPath Shiller CAPE ETN position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 520,050 iPath Shiller CAPE ETN shares in Q2 2019, an estimated $6.77M.
Global Financial Private Capital first reported a position in iPath Shiller CAPE ETN in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's iPath Shiller CAPE ETN position peaked at $6.77M in Q1 2019.
35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.