Clear Point Advisors Inc. reduced its position in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE – Free Report) by 4.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 208,015 shares of the company’s stock after selling 9,165 shares during the quarter. Shiller CAPE U.S. Equities ETF comprises about 5.3% of Clear Point Advisors Inc.’s holdings, making the stock its 2nd biggest holding. Clear Point Advisors Inc.’s holdings in Shiller CAPE U.S. Equities ETF were worth $6,234,000 at the end of the most recent reporting period.
A number of other large investors also recently modified their holdings of CAPE. International Assets Investment Management LLC boosted its position in shares of Shiller CAPE U.S. Equities ETF by 2,859.0% in the third quarter. International Assets Investment Management LLC now owns 2,402,678 shares of the company’s stock valued at $71,095,000 after acquiring an additional 2,321,479 shares during the period. Foundations Investment Advisors LLC lifted its position in Shiller CAPE U.S. Equities ETF by 99.1% during the fourth quarter. Foundations Investment Advisors LLC now owns 279,300 shares of the company’s stock valued at $8,370,000 after purchasing an additional 138,991 shares during the last quarter. Main Street Financial Solutions LLC lifted its position in Shiller CAPE U.S. Equities ETF by 35.6% during the third quarter. Main Street Financial Solutions LLC now owns 101,061 shares of the company’s stock valued at $2,990,000 after purchasing an additional 26,546 shares during the last quarter. OLD National Bancorp IN bought a new stake in Shiller CAPE U.S. Equities ETF during the third quarter valued at approximately $621,000. Finally, Waddell & Associates LLC lifted its position in Shiller CAPE U.S. Equities ETF by 1.1% during the third quarter. Waddell & Associates LLC now owns 1,973,909 shares of the company’s stock valued at $58,408,000 after purchasing an additional 20,954 shares during the last quarter.
Shiller CAPE U.S. Equities ETF Price Performance
Shares of Shiller CAPE U.S. Equities ETF stock opened at $31.62 on Wednesday. Shiller CAPE U.S. Equities ETF has a 1 year low of $26.21 and a 1 year high of $32.13. The firm has a market cap of $441.42 million, a PE ratio of 25.30 and a beta of 0.93. The company has a 50 day simple moving average of $30.55 and a two-hundred day simple moving average of $30.01.
Shiller CAPE U.S. Equities ETF Profile
The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors.
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