Capital Asset Advisory Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Capital Asset Advisory Services’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-275	Closed	-$11K	–	896
2020 Q4	$11K	Buy	+275	New	+$9.63K	﹤0.01%	1059
2020 Q1	–	Sell	-275	Closed	-$10K	–	529
2019 Q4	$10K	Buy	+275	New	+$10.2K	﹤0.01%	504

Other funds holding EES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

RJFSA

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Capital Asset Advisory Services's EES Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2021, closing a stake of 275 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in EES in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 111 funds tracked by Wall St. Rank hold EES as of Q1 2021.

Capital Asset Advisory Services reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 275 WisdomTree US SmallCap Earnings Fund shares in Q1 2021, an estimated $11K.
Capital Asset Advisory Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's WisdomTree US SmallCap Earnings Fund position peaked at $11K in Q4 2020.
111 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.