CIAS
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Capital Investment Advisory Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Capital Investment Advisory Services’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
5,000
+2,633
+111% +$101K 0.01% 703
2026
Q1 		$85.1K Buy
2,367
+177
+8% +$6.38K 0.01% 758
2025
Q4 		$73.3K Buy
2,190
+37
+2% +$1.24K 0.01% 754
2025
Q3 		$72.5K Sell
2,153
-15
-0.7% -$498 0.01% 721
2025
Q2 		$68.9K Sell
2,168
-47
-2% -$1.45K 0.01% 705
2025
Q1 		$70.8K Sell
2,215
-266
-11% -$8.95K 0.01% 661
2024
Q4 		$85.2K Sell
2,481
-14
-0.6% -$495 0.01% 593
2024
Q3 		$86.1K Sell
2,495
-13
-0.5% -$432 0.01% 614
2024
Q2 		$78.1K Sell
2,508
-71
-3% -$2.23K 0.01% 601
2024
Q1 		$84.3K Buy
2,579
+2,415
+1,473% +$75.6K 0.01% 586
2023
Q4 		$5.28K Sell
164
-1,227
-88% -$35.6K ﹤0.01% 880
2023
Q3 		$39.2K Buy
1,391
+1
+0.1% +$29 ﹤0.01% 660
2023
Q2 		$40K Buy
1,390
+1
+0.1% +$28 ﹤0.01% 628
2023
Q1 		$39.7K Sell
1,389
-265
-16% -$7.93K ﹤0.01% 618
2022
Q4 		$47K Buy
+1,654
New +$47.5K 0.01% 620
2021
Q4 		– Sell
-1,963
Closed -$61K – 814
2021
Q3 		$61K Sell
1,963
-8,828
-82% -$277K 0.01% 549
2021
Q2 		$344K Sell
10,791
-682
-6% -$22.1K 0.04% 338
2021
Q1 		$357K Sell
11,473
-1,218
-10% -$35.9K 0.05% 304
2020
Q4 		$338K Buy
12,691
+284
+2% +$6.89K 0.05% 314
2020
Q3 		$262K Sell
12,407
-24
-0.2% -$523 0.05% 304
2020
Q2 		$263K Buy
12,431
+47
+0.4% +$934 0.05% 262
2020
Q1 		$223K Buy
+12,384
New +$306K 0.05% 274

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Investment Advisory Services's DES Position: Q2 2026 in Review

Capital Investment Advisory Services increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 111% in Q2 2026, buying an estimated $101K and bringing the position to 5,000 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #703.

Capital Investment Advisory Services first reported a position in DES in Q1 2020 and has held it in 22 quarters since. The position peaked at $357K in Q1 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Capital Investment Advisory Services held 5,000 shares of WisdomTree US SmallCap Dividend Fund worth $203K as of Q2 2026.
  • Capital Investment Advisory Services bought 2,633 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $101K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #703 holding.
  • Capital Investment Advisory Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 22 quarters since.
  • Capital Investment Advisory Services's WisdomTree US SmallCap Dividend Fund position peaked at $357K in Q1 2021.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.