CAL
DHS icon

Capital Advisors Ltd’s WisdomTree US High Dividend Fund DHS Stock Holding History

Capital Advisors Ltd’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Sell
7,501
-126
-2% -$14K 0.09% 143
2026
Q1 		$833K Buy
7,627
+7
+0.1% +$761 0.09% 131
2025
Q4 		$776K Sell
7,620
-589
-7% -$59.3K 0.09% 130
2025
Q3 		$827K Sell
8,209
-92
-1% -$9.13K 0.09% 123
2025
Q2 		$797K Buy
8,301
+7
+0.1% +$657 0.1% 120
2025
Q1 		$822K Hold
8,294
– – 0.11% 113
2024
Q4 		$774K Hold
8,294
– – 0.1% 120
2024
Q3 		$778K Hold
8,294
– – 0.1% 118
2024
Q2 		$702K Hold
8,294
– – 0.09% 124
2024
Q1 		$719K Hold
8,294
– – 0.09% 122
2023
Q4 		$682K Hold
8,294
– – 0.1% 118
2023
Q3 		$647K Hold
8,294
– – 0.1% 122
2023
Q2 		$660K Hold
8,294
– – 0.1% 120
2023
Q1 		$682K Hold
8,294
– – 0.11% 107
2022
Q4 		$714K Hold
8,294
– – 0.12% 106
2022
Q3 		$629K Hold
8,294
– – 0.12% 105
2022
Q2 		$683K Buy
8,294
+114
+1% +$9.94K 0.13% 99
2022
Q1 		$721K Hold
8,180
– – 0.12% 103
2021
Q4 		$675K Hold
8,180
– – 0.11% 101
2021
Q3 		$630K Sell
8,180
-86
-1% -$6.81K 0.11% 98
2021
Q2 		$647K Hold
8,266
– – 0.12% 94
2021
Q1 		$631K Buy
8,266
+707
+9% +$51K 0.12% 90
2020
Q4 		$524K Hold
7,559
– – 0.12% 97
2020
Q3 		$472K Sell
7,559
-300
-4% -$19.1K 0.12% 99
2020
Q2 		$490K Hold
7,859
– – 0.13% 96
2020
Q1 		$445K Hold
7,859
– – 0.14% 89
2019
Q4 		$604K Buy
7,859
+198
+3% +$14.9K 0.15% 80
2019
Q3 		$571K Buy
7,661
+887
+13% +$64.6K 0.16% 84
2019
Q2 		$493K Sell
6,774
-4,058
-37% -$293K 0.14% 86
2019
Q1 		$785K Sell
10,832
-229
-2% -$16.1K 0.21% 67
2018
Q4 		$720K Buy
11,061
+900
+9% +$62.7K 0.21% 74
2018
Q3 		$733K Buy
10,161
+206
+2% +$14.8K 0.21% 72
2018
Q2 		$696K Hold
9,955
– – 0.22% 70
2018
Q1 		$678K Hold
9,955
– – 0.22% 67
2017
Q4 		$725K Sell
9,955
-334
-3% -$23.9K 0.24% 63
2017
Q3 		$719K Sell
10,289
-147
-1% -$10.1K 0.25% 60
2017
Q2 		$713K Hold
10,436
– – 0.26% 57
2017
Q1 		$715K Hold
10,436
– – 0.28% 55
2016
Q4 		$702K Buy
10,436
+367
+4% +$24.1K 0.29% 50
2016
Q3 		$669K Buy
10,069
+1,496
+17% +$100K 0.29% 53
2016
Q2 		$572K Buy
8,573
+543
+7% +$34.8K 0.27% 52
2016
Q1 		$508K Hold
8,030
– – 0.25% 56
2015
Q4 		$474K Sell
8,030
-649
-7% -$38.3K 0.25% 61
2015
Q3 		$482K Buy
8,679
+916
+12% +$53.1K 0.27% 58
2015
Q2 		$462K Buy
7,763
+2,234
+40% +$137K 0.24% 57
2015
Q1 		$335K Buy
+5,529
New +$340K 0.17% 72

Other funds holding DHS

SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Advisors Ltd's DHS Position: Q2 2026 in Review

Capital Advisors Ltd reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.7% in Q2 2026, selling an estimated $14K and leaving 7,501 shares worth $853K. The position accounts for 0.09% of the portfolio, ranked #143.

Capital Advisors Ltd first reported a position in DHS in Q1 2015 and has held it in 46 quarters since. 36 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Capital Advisors Ltd held 7,501 shares of WisdomTree US High Dividend Fund worth $853K as of Q2 2026.
  • Capital Advisors Ltd sold 126 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $14K.
  • WisdomTree US High Dividend Fund made up 0.09% of Capital Advisors Ltd's portfolio in Q2 2026, its #143 holding.
  • Capital Advisors Ltd first reported a position in WisdomTree US High Dividend Fund in Q1 2015 and has held it in 46 quarters since.
  • 36 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.