DoubleLine Shiller Cape U.S. Equities ETF (CAPE) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 5.67% of fund assets.
DoubleLine Shiller Cape U.S. Equities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAPE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
5.67% | $14,781,963.25 | 70,975 |
|
-
Tesla, Inc.
|
4.70% | $12,261,802.00 | 32,984 |
|
-
Meta Platforms, Inc.
|
4.55% | $11,853,961.47 | 20,719 |
|
-
ELI LILLY & Co
|
3.44% | $8,959,479.57 | 9,741 |
|
-
JOHNSON & JOHNSON
|
2.76% | $7,189,713.72 | 29,413 |
|
-
Alphabet Inc.
|
2.60% | $6,771,750.44 | 23,549 |
|
-
WELLTOWER INC.
|
2.43% | $6,338,978.02 | 32,062 |
|
-
Prologis, Inc.
|
2.29% | $5,958,145.68 | 45,076 |
|
-
Alphabet Inc.
|
2.07% | $5,401,573.80 | 18,830 |
|
-
AbbVie Inc.
|
1.80% | $4,681,254.76 | 21,524 |
|
-
VERIZON COMMUNICATIONS INC
|
1.49% | $3,875,289.40 | 77,197 |
|
-
NETFLIX INC
|
1.48% | $3,868,691.40 | 40,236 |
|
-
HOME DEPOT, INC.
|
1.48% | $3,846,039.66 | 11,694 |
|
-
AT&T INC.
|
1.40% | $3,662,712.56 | 126,344 |
|
-
Merck & Co., Inc.
|
1.40% | $3,656,214.55 | 30,395 |
|
-
T-Mobile US, Inc.
|
1.27% | $3,317,633.88 | 15,796 |
|
-
MCDONALDS CORP
|
1.24% | $3,227,243.36 | 10,384 |
|
-
EQUINIX INC
|
1.24% | $3,225,969.84 | 3,291 |
|
-
COMCAST CORP
|
1.24% | $3,224,908.17 | 112,327 |
|
-
ELECTRONIC ARTS INC.
|
1.19% | $3,093,523.38 | 15,174 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.16% | $3,020,139.39 | 16,759 |
|
-
UNITEDHEALTH GROUP INC
|
1.15% | $3,010,854.93 | 11,127 |
|
-
TJX COMPANIES INC /DE/
|
1.12% | $2,927,460.70 | 18,331 |
|
-
SIMON PROPERTY GROUP INC.
|
1.10% | $2,879,836.67 | 15,439 |
|
-
REALTY INCOME CORP
|
1.10% | $2,874,909.38 | 46,991 |
|
-
Warner Bros. Discovery, Inc.
|
1.10% | $2,867,977.32 | 104,442 |
|
-
AMERICAN TOWER CORP /MA/
|
1.08% | $2,805,287.90 | 16,255 |
|
-
Walt Disney Co
|
1.04% | $2,720,132.74 | 28,223 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.95% | $2,476,847.50 | 12,541 |
|
-
AMGEN INC
|
0.89% | $2,308,839.70 | 6,562 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.86% | $2,251,207.40 | 4,580 |
|
-
Booking Holdings Inc.
|
0.86% | $2,235,679.92 | 531 |
|
-
Public Storage
|
0.85% | $2,219,861.60 | 8,195 |
|
-
ABBOTT LABORATORIES
|
0.84% | $2,193,236.54 | 21,362 |
|
-
LOWES COMPANIES INC
|
0.84% | $2,177,792.76 | 9,217 |
|
-
OMNICOM GROUP INC.
|
0.82% | $2,148,443.68 | 28,528 |
|
-
Live Nation Entertainment, Inc.
|
0.82% | $2,143,223.03 | 14,053 |
|
-
GILEAD SCIENCES, INC.
|
0.81% | $2,113,824.79 | 15,167 |
|
-
CBRE GROUP, INC.
|
0.79% | $2,055,876.42 | 15,177 |
|
-
INTUITIVE SURGICAL INC
|
0.77% | $1,999,774.62 | 4,338 |
|
-
Ventas, Inc.
|
0.76% | $1,985,454.84 | 24,278 |
|
-
PFIZER INC
|
0.75% | $1,956,333.60 | 69,670 |
|
-
CROWN CASTLE INC.
|
0.70% | $1,828,987.14 | 22,494 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.65% | $1,704,804.36 | 7,897 |
|
-
STARBUCKS CORP
|
0.64% | $1,673,989.15 | 18,685 |
|
-
IRON MOUNTAIN INC
|
0.60% | $1,560,801.34 | 15,281 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.58% | $1,517,159.75 | 25,015 |
|
-
VICI PROPERTIES INC.
|
0.58% | $1,512,462.52 | 55,361 |
|
-
DANAHER CORP /DE/
|
0.56% | $1,451,388.00 | 7,655 |
|
-
Extra Space Storage Inc.
|
0.55% | $1,445,314.86 | 11,022 |
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