SWA
CAPD

Stratos Wealth Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Stratos Wealth 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
Q2 		– Sell
-11,965
Closed -$267K – 567
2022
Q1 		$267K Sell
11,965
-22,305
-65% -$487K 0.02% 463
2021
Q4 		$780K Sell
34,270
-7,953
-19% -$176K 0.06% 320
2021
Q3 		$890K Sell
42,223
-44,575
-51% -$959K 0.08% 271
2021
Q2 		$1.82M Buy
+86,798
New +$1.76M 0.16% 167

Other funds holding CAPD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Stratos Wealth Advisors's CAPD Position: Q2 2022 in Review

Stratos Wealth Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 11,965 shares — an estimated $267K sold.

Stratos Wealth Advisors first reported a position in CAPD in Q2 2021 and held it in 4 quarters. The position peaked at $1.82M in Q2 2021. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

  • Stratos Wealth Advisors reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
  • Stratos Wealth Advisors sold 11,965 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $267K.
  • Stratos Wealth Advisors first reported a position in iPath Shiller CAPE ETN in Q2 2021 and held it in 4 quarters.
  • Stratos Wealth Advisors's iPath Shiller CAPE ETN position peaked at $1.82M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Stratos Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.