Capital Advisors Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-142,150	Closed	-$3.9M	–	179
2018 Q1	$3.9M	Buy	142,150 +75,905	+115%	+$2.14M	0.23%	96
2017 Q4	$1.92M	Sell	66,245 -149,800	-69%	-$4.27M	0.11%	109
2017 Q3	$6.05M	Sell	216,045 -12,219	-5%	-$326K	0.37%	78
2017 Q2	$6.12M	Buy	228,264 +10,419	+5%	+$280K	0.38%	76
2017 Q1	$5.85M	Sell	217,845 -13,410	-6%	-$363K	0.38%	75
2016 Q4	$6.38M	Buy	+231,255	New	+$5.98M	0.44%	71

Other funds holding DES

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Capital Advisors Inc's DES Position: Q2 2018 in Review

Capital Advisors Inc sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2018, closing a stake of 142,150 shares — an estimated $3.9M sold.

Capital Advisors Inc first reported a position in DES in Q4 2016 and held it in 6 quarters. The position peaked at $6.38M in Q4 2016. 235 funds tracked by Wall St. Rank hold DES as of Q2 2018.

Capital Advisors Inc reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
Capital Advisors Inc sold 142,150 WisdomTree US SmallCap Dividend Fund shares in Q2 2018, an estimated $3.9M.
Capital Advisors Inc first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 6 quarters.
Capital Advisors Inc's WisdomTree US SmallCap Dividend Fund position peaked at $6.38M in Q4 2016.
235 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2018.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.