Capital Advisors Ltd’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Capital Advisors Ltd’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-544	Closed	-$15K	–	456
2020 Q1	$15K	Hold	544	–	–	﹤0.01%	332
2019 Q4	$18K	Hold	544	–	–	﹤0.01%	310
2019 Q3	$18K	Hold	544	–	–	0.01%	311
2019 Q2	$17K	Hold	544	–	–	﹤0.01%	346
2019 Q1	$17K	Sell	544 -1,732	-76%	-$52.1K	﹤0.01%	339
2018 Q4	$64K	Buy	+2,276	New	+$68.4K	0.02%	256

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Capital Advisors Ltd's DBEF Position: Q2 2020 in Review

Capital Advisors Ltd sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 544 shares — an estimated $15K sold.

Capital Advisors Ltd first reported a position in DBEF in Q4 2018 and held it in 6 quarters. The position peaked at $64K in Q4 2018. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

Capital Advisors Ltd reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Capital Advisors Ltd sold 544 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $15K.
Capital Advisors Ltd first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018 and held it in 6 quarters.
Capital Advisors Ltd's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $64K in Q4 2018.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.