CAPE Holdings Changes
DoubleLine Shiller CAPE U.S. Equities ETF
1W: -1.0%
1M: -6.2%
3M: -6.1%
YTD: -4.0%
1Y: -4.5%
3Y: +34.2%
$30.81
+0.16 (+0.52%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
508
New Holdings
133
Removed Holdings
161
704 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | NEM | NEM | New | — | 37431 shares |
| 2026-09-07 | SUI | SUI | shares | 5143 | 5117 |
| 2026-09-07 | TSLA | TSLA | New | — | 28201 shares |
| 2026-09-07 | BLL | BLL | New | — | 21287 shares |
| 2026-09-07 | LEN | LEN | New | — | 3230 shares |
| 2026-09-07 | GPC | GPC | New | — | 2070 shares |
| 2026-09-07 | DHI | DHI | New | — | 3969 shares |
| 2026-09-07 | RCL | RCL | New | — | 3750 shares |
| 2026-09-07 | PKG | PKG | New | — | 7132 shares |
| 2026-09-07 | CMG | CMG | New | — | 19188 shares |
| 2026-09-07 | NUE | NUE | New | — | 10359 shares |
| 2026-09-07 | DECK | DECK | New | — | 2127 shares |
| 2026-09-07 | MCD | MCD | New | — | 9239 shares |
| 2026-09-07 | SW | SW | New | — | 42116 shares |
| 2026-09-07 | EBAY | EBAY | New | — | 6661 shares |
| 2026-09-07 | APD | APD | New | — | 9397 shares |
| 2026-09-07 | AMZN | AMZN | New | — | 56098 shares |
| 2026-09-07 | APTV | APTV | New | — | 3190 shares |
| 2026-09-07 | AMCR | AMCR | New | — | 37280 shares |
| 2026-09-07 | YUM | YUM | New | — | 4143 shares |
| 2026-09-07 | MAR | MAR | New | — | 3284 shares |
| 2026-09-07 | DPZ | DPZ | New | — | 457 shares |
| 2026-09-07 | MOS | MOS | New | — | 25218 shares |
| 2026-09-07 | DOC | DOC | shares | 30759 | 30372 |
| 2026-09-07 | CBRE | CBRE | shares | 12749 | 12935 |
| 2026-09-07 | VNO | VNO | shares | 7057 | 7011 |
| 2026-09-07 | WY | WY | shares | 31756 | 31954 |
| 2026-09-07 | VTR | VTR | shares | 21054 | 21429 |
| 2026-09-07 | COST | COST | shares | 5646 | 5788 |
| 2026-09-07 | NNN | NNN | shares | 8388 | 8403 |
| 2026-09-07 | VICI | VICI | shares | 48314 | 48589 |
| 2026-09-07 | SBAC | SBAC | shares | 4724 | 4696 |
| 2026-09-07 | CHD | CHD | shares | 9338 | 9213 |
| 2026-09-07 | ADM | ADM | shares | 18996 | 18454 |
| 2026-09-07 | EQR | EQR | shares | 15223 | 15085 |
| 2026-09-07 | CASY | CASY | shares | 739 | 1429 |
| 2026-09-07 | KRC | KRC | shares | 4795 | 4728 |
| 2026-09-07 | ADC | ADC | shares | 5284 | 5292 |
| 2026-09-07 | CPT | CPT | shares | 4571 | 4445 |
| 2026-09-07 | EGP | EGP | shares | 2342 | 2370 |
| 2026-09-07 | LAMR | LAMR | shares | 3850 | 3851 |
| 2026-09-07 | EXR | EXR | shares | 9369 | 9334 |
| 2026-09-07 | CSGP | CSGP | shares | 18744 | 17990 |
| 2026-09-07 | SYY | SYY | shares | 18907 | 18538 |
| 2026-09-07 | PM | PM | shares | 19884 | 20171 |
| 2026-09-07 | DG | DG | shares | 8743 | 8592 |
| 2026-09-07 | KMB | KMB | shares | 13059 | 12901 |
| 2026-09-07 | OHI | OHI | shares | 13069 | 13137 |
| 2026-09-07 | AMT | AMT | shares | 14085 | 14101 |
| 2026-09-07 | LULU | LULU | New | — | 1563 shares |