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Capital Investment Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Capital Investment Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226K Hold
6,966
– – ﹤0.01% 681
2025
Q4 		$216K Buy
+6,966
New +$210K ﹤0.01% 685
2025
Q3 		– Sell
-39,974
Closed -$1.15M – 737
2025
Q2 		$1.15M Buy
+39,974
New +$1.12M 0.02% 310

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors's HDEF Position: Q1 2026 in Review

Capital Investment Advisors held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q1 2026 at 6,966 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Capital Investment Advisors first reported a position in HDEF in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q2 2025. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • Capital Investment Advisors held 6,966 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $226K as of Q1 2026.
  • Capital Investment Advisors left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q1 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #681 holding.
  • Capital Investment Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2025 and has held it in 3 quarters since.
  • Capital Investment Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.15M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.