Capital Analysts LLC’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Capital Analysts LLC’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-353	Closed	-$30K	–	1065
2020 Q4	$30K	Hold	353	–	–	﹤0.01%	466
2020 Q3	$27K	Hold	353	–	–	﹤0.01%	470
2020 Q2	$26K	Buy	353 +1	+0.3%	+$72	﹤0.01%	448
2020 Q1	$23K	Sell	352 -1	-0.3%	-$83	﹤0.01%	430
2019 Q4	$33K	Hold	353	–	–	﹤0.01%	442
2019 Q3	$30K	Buy	+353	New	+$30.2K	﹤0.01%	440

Other funds holding AIVL

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJFSA

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Capital Analysts LLC's AIVL Position: Q1 2021 in Review

Capital Analysts LLC sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2021, closing a stake of 353 shares — an estimated $30K sold.

Capital Analysts LLC first reported a position in AIVL in Q3 2019 and held it in 6 quarters. The position peaked at $33K in Q4 2019. 130 funds tracked by Wall St. Rank hold AIVL as of Q1 2021.

Capital Analysts LLC reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2021 after selling out during the quarter.
Capital Analysts LLC sold 353 WisdomTree US AI Enhanced Value Fund shares in Q1 2021, an estimated $30K.
Capital Analysts LLC first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2019 and held it in 6 quarters.
Capital Analysts LLC's WisdomTree US AI Enhanced Value Fund position peaked at $33K in Q4 2019.
130 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2021.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.