Capital Advisors Inc’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Capital Advisors Inc’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-87,554	Closed	-$3.82M	–	179
2018 Q3	$3.82M	Sell	87,554 -6,855	-7%	-$298K	0.23%	91
2018 Q2	$4.05M	Sell	94,409 -51,025	-35%	-$2.33M	0.24%	91
2018 Q1	$6.96M	Sell	145,434 -1,276	-0.9%	-$61K	0.42%	78
2017 Q4	$6.65M	Buy	146,710 +51,318	+54%	+$2.24M	0.39%	76
2017 Q3	$4.1M	Sell	95,392 -304	-0.3%	-$13.1K	0.25%	88
2017 Q2	$3.92M	Sell	95,696 -598	-0.6%	-$24.5K	0.24%	89
2017 Q1	$3.93M	Buy	96,294 +2,346	+2%	+$93.5K	0.26%	81
2016 Q4	$3.51M	Buy	+93,948	New	+$3.51M	0.24%	82

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Capital Advisors Inc's DEM Position: Q4 2018 in Review

Capital Advisors Inc sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2018, closing a stake of 87,554 shares — an estimated $3.82M sold.

Capital Advisors Inc first reported a position in DEM in Q4 2016 and held it in 8 quarters. The position peaked at $6.96M in Q1 2018. 251 funds tracked by Wall St. Rank hold DEM as of Q4 2018.

Capital Advisors Inc reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2018 after selling out during the quarter.
Capital Advisors Inc sold 87,554 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2018, an estimated $3.82M.
Capital Advisors Inc first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and held it in 8 quarters.
Capital Advisors Inc's WisdomTree Emerging Markets High Dividend Fund position peaked at $6.96M in Q1 2018.
251 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.