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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

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

WSTAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Capital Advisors Inc sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 51,378 shares — an estimated $3.65M sold.

Capital Advisors Inc first reported a position in DLS in Q1 2017 and held it in 7 quarters. The position peaked at $6.63M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Capital Advisors Inc reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Capital Advisors Inc sold 51,378 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $3.65M.
Capital Advisors Inc first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 7 quarters.
Capital Advisors Inc's WisdomTree International SmallCap Dividend Fund position peaked at $6.63M in Q1 2018.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

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