Capital Investment Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Capital Investment Advisors’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,080	Closed	-$381K	–	499
2018 Q2	$381K	Sell	11,080 -836	-7%	-$30.7K	0.02%	345
2018 Q1	$468K	Sell	11,916 -155	-1%	-$6.09K	0.03%	305
2017 Q4	$464K	Sell	12,071 -22	-0.2%	-$838	0.03%	307
2017 Q3	$467K	Sell	12,093 -1,227	-9%	-$47.4K	0.03%	289
2017 Q2	$505K	Sell	13,320 -207	-2%	-$7.86K	0.04%	276
2017 Q1	$508K	Sell	13,527 -389	-3%	-$14.3K	0.04%	273
2016 Q4	$498K	Sell	13,916 -511	-4%	-$18.6K	0.04%	272
2016 Q3	$549K	Sell	14,427 -410	-3%	-$15.5K	0.05%	254
2016 Q2	$555K	Sell	14,837 -1,997	-12%	-$73.3K	0.05%	244
2016 Q1	$620K	Sell	16,834 -2,884	-15%	-$99.4K	0.06%	227
2015 Q4	$676K	Sell	19,718 -2,797	-12%	-$98.9K	0.07%	207
2015 Q3	$780K	Sell	22,515 -4,458	-17%	-$164K	0.09%	184
2015 Q2	$1.05M	Sell	26,973 -3,929	-13%	-$157K	0.11%	167
2015 Q1	$1.23M	Sell	30,902 -5,268	-15%	-$215K	0.13%	157
2014 Q4	$1.5M	Sell	36,170 -3,696	-9%	-$161K	0.17%	132
2014 Q3	$1.78M	Sell	39,866 -9,688	-20%	-$453K	0.2%	113
2014 Q2	$2.36M	Sell	49,554 -26,829	-35%	-$1.25M	0.27%	90
2014 Q1	$3.5M	Sell	76,383 -34,519	-31%	-$1.55M	0.44%	63
2013 Q4	$5.1M	Buy	+110,902	New	+$5.22M	0.68%	39

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Capital Investment Advisors's ELD Position: Q3 2018 in Review

Capital Investment Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2018, closing a stake of 11,080 shares — an estimated $381K sold.

Capital Investment Advisors first reported a position in ELD in Q4 2013 and held it in 19 quarters. The position peaked at $5.1M in Q4 2013. 69 funds tracked by Wall St. Rank hold ELD as of Q3 2018.

Capital Investment Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2018 after selling out during the quarter.
Capital Investment Advisors sold 11,080 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2018, an estimated $381K.
Capital Investment Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 19 quarters.
Capital Investment Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $5.1M in Q4 2013.
69 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.