Capital Advisors Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,378	Closed	-$3.65M	–	180
2018 Q3	$3.65M	Sell	51,378 -3,990	-7%	-$285K	0.22%	92
2018 Q2	$3.98M	Sell	55,368 -31,342	-36%	-$2.39M	0.24%	92
2018 Q1	$6.63M	Buy	86,710 +32,031	+59%	+$2.49M	0.4%	83
2017 Q4	$4.2M	Sell	54,679 -1,042	-2%	-$78K	0.25%	89
2017 Q3	$4.12M	Sell	55,721 -883	-2%	-$63.5K	0.25%	86
2017 Q2	$3.94M	Buy	56,604 +31,651	+127%	+$2.17M	0.25%	88
2017 Q1	$1.63M	Buy	+24,953	New	+$1.59M	0.11%	98

Other funds holding DLS

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return