Capital Advisors Ltd’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,758	Closed	-$69K	–	457
2020 Q1	$69K	Hold	1,758	–	–	0.02%	234
2019 Q4	$94K	Hold	1,758	–	–	0.02%	209
2019 Q3	$87K	Hold	1,758	–	–	0.02%	210
2019 Q2	$90K	Hold	1,758	–	–	0.03%	222
2019 Q1	$89K	Hold	1,758	–	–	0.02%	226
2018 Q4	$82K	Hold	1,758	–	–	0.02%	226
2018 Q3	$93K	Hold	1,758	–	–	0.03%	234
2018 Q2	$93K	Hold	1,758	–	–	0.03%	187
2018 Q1	$96K	Hold	1,758	–	–	0.03%	180
2017 Q4	$98K	Hold	1,758	–	–	0.03%	176
2017 Q3	$96K	Hold	1,758	–	–	0.03%	174
2017 Q2	$91K	Hold	1,758	–	–	0.03%	172
2017 Q1	$87K	Hold	1,758	–	–	0.03%	164
2016 Q4	$82K	Buy	1,758 +553	+46%	+$25.5K	0.03%	161
2016 Q3	$57K	Hold	1,205	–	–	0.03%	175
2016 Q2	$54K	Hold	1,205	–	–	0.03%	176
2016 Q1	$55K	Hold	1,205	–	–	0.03%	174
2015 Q4	$56K	Hold	1,205	–	–	0.03%	170
2015 Q3	$55K	Hold	1,205	–	–	0.03%	169
2015 Q2	$62K	Hold	1,205	–	–	0.03%	169
2015 Q1	$62K	Hold	1,205	–	–	0.03%	164
2014 Q4	$60K	Hold	1,205	–	–	0.03%	159
2014 Q3	$62K	Hold	1,205	–	–	0.04%	160
2014 Q2	$67K	Hold	1,205	–	–	0.04%	162
2014 Q1	$66K	Hold	1,205	–	–	0.04%	162
2013 Q4	$66K	Buy	+1,205	New	+$63.9K	0.04%	131

Other funds holding DWM

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Capital Advisors Ltd sold out of WisdomTree International Equity Fund (DWM) in Q2 2020, closing a stake of 1,758 shares — an estimated $69K sold.

Capital Advisors Ltd first reported a position in DWM in Q4 2013 and held it in 26 quarters. The position peaked at $98K in Q4 2017. 112 funds tracked by Wall St. Rank hold DWM as of Q2 2020.

Capital Advisors Ltd reported no remaining WisdomTree International Equity Fund position as of Q2 2020 after selling out during the quarter.
Capital Advisors Ltd sold 1,758 WisdomTree International Equity Fund shares in Q2 2020, an estimated $69K.
Capital Advisors Ltd first reported a position in WisdomTree International Equity Fund in Q4 2013 and held it in 26 quarters.
Capital Advisors Ltd's WisdomTree International Equity Fund position peaked at $98K in Q4 2017.
112 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2020.

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