IFWM
CAPD

Institute for Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Institute for Wealth Management’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
2020
Q3 		– Sell
-30,280
Closed -$430K – 452
2020
Q2 		$430K Buy
30,280
+1,280
+4% +$17.1K 0.11% 266
2020
Q1 		$342K Sell
29,000
-130
-0.4% -$1.82K 0.11% 257
2019
Q4 		$434K Buy
29,130
+1,160
+4% +$16.6K 0.1% 283
2019
Q3 		$384K Buy
27,970
+1,390
+5% +$19.1K 0.1% 282
2019
Q2 		$361K Buy
26,580
+280
+1% +$3.72K 0.08% 315
2019
Q1 		$342K Buy
26,300
+420
+2% +$5.19K 0.07% 309
2018
Q4 		$291K Buy
+25,880
New +$315K 0.12% 199
2018
Q1 		– Sell
-21,730
Closed -$253K – 410
2017
Q4 		$253K Buy
+21,730
New +$246K 0.06% 326
2017
Q3 		– Sell
-19,930
Closed -$213K – 406
2017
Q2 		$213K Buy
+19,930
New +$211K 0.06% 370

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Institute for Wealth Management's CAPD Position: Q3 2020 in Review

Institute for Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2020, closing a stake of 30,280 shares — an estimated $430K sold.

Institute for Wealth Management first reported a position in CAPD in Q2 2017 and held it in 9 quarters. The position peaked at $434K in Q4 2019. 38 funds tracked by Wall St. Rank hold CAPD as of Q3 2020.

  • Institute for Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q3 2020 after selling out during the quarter.
  • Institute for Wealth Management sold 30,280 iPath Shiller CAPE ETN shares in Q3 2020, an estimated $430K.
  • Institute for Wealth Management first reported a position in iPath Shiller CAPE ETN in Q2 2017 and held it in 9 quarters.
  • Institute for Wealth Management's iPath Shiller CAPE ETN position peaked at $434K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2020.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.