JWCA
CAPD

J.W. Cole Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

J.W. Cole 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
2021
Q4 		– Sell
-11,518
Closed -$293K – 896
2021
Q3 		$293K Buy
+11,518
New +$248K 0.02% 364
2020
Q1 		– Sell
-614,950
Closed -$9.17M – 537
2019
Q4 		$9.17M Buy
+614,950
New +$8.77M 1.16% 8

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

J.W. Cole Advisors's CAPD Position: Q4 2021 in Review

J.W. Cole Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2021, closing a stake of 11,518 shares — an estimated $293K sold.

J.W. Cole Advisors first reported a position in CAPD in Q4 2019 and held it in 2 quarters. The position peaked at $9.17M in Q4 2019. 60 funds tracked by Wall St. Rank hold CAPD as of Q4 2021.

  • J.W. Cole Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,518 iPath Shiller CAPE ETN shares in Q4 2021, an estimated $293K.
  • J.W. Cole Advisors first reported a position in iPath Shiller CAPE ETN in Q4 2019 and held it in 2 quarters.
  • J.W. Cole Advisors's iPath Shiller CAPE ETN position peaked at $9.17M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.