Capital Investment Advisory Services’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Capital Investment Advisory Services’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Buy	66,301 +38	+0.1%	+$3.59K	0.39%	54
2026 Q1	$5.82M	Sell	66,263 -16	-0%	-$1.46K	0.42%	50
2025 Q4	$5.93M	Buy	66,279 +7,182	+12%	+$640K	0.42%	55
2025 Q3	$5.26M	Sell	59,097 -63	-0.1%	-$5.46K	0.42%	58
2025 Q2	$4.95M	Buy	59,160 +193	+0.3%	+$15.3K	0.41%	59
2025 Q1	$4.71M	Buy	58,967 +252	+0.4%	+$20.6K	0.42%	57
2024 Q4	$4.75M	Sell	58,715 -375	-0.6%	-$31.4K	0.46%	54
2024 Q3	$4.92M	Buy	59,090 +3,124	+6%	+$250K	0.47%	52
2024 Q2	$4.37M	Buy	55,966 +148	+0.3%	+$11.2K	0.45%	50
2024 Q1	$4.25M	Sell	55,818 -241	-0.4%	-$17.6K	0.46%	44
2023 Q4	$3.94M	Buy	56,059 +157	+0.3%	+$10.4K	0.36%	48
2023 Q3	$3.55M	Buy	55,902 +249	+0.4%	+$16.5K	0.35%	45
2023 Q2	$3.71M	Buy	55,653 +629	+1%	+$40K	0.37%	44
2023 Q1	$3.43M	Sell	55,024 -269	-0.5%	-$16.5K	0.41%	50
2022 Q4	$3.34M	Buy	55,293 +3,430	+7%	+$205K	0.4%	48
2022 Q3	$2.8M	Buy	51,863 +4,795	+10%	+$284K	0.36%	53
2022 Q2	$2.7M	Buy	47,068 +3,966	+9%	+$240K	0.33%	60
2022 Q1	$2.74M	Buy	43,102 +554	+1%	+$35K	0.3%	67
2021 Q4	$2.8M	Buy	+42,548	New	+$2.67M	0.33%	64
2020 Q2	–	Sell	-565	Closed	-$22K	–	583
2020 Q1	$22K	Hold	565	–	–	0.01%	433
2019 Q4	$27K	Hold	565	–	–	0.01%	425
2019 Q3	$25K	Hold	565	–	–	0.01%	744
2019 Q2	$25K	Hold	565	–	–	0.01%	723
2019 Q1	$24K	Hold	565	–	–	0.01%	638
2018 Q4	$22K	Buy	+565	New	+$23.4K	0.01%	623

Other funds holding DGRW

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Capital Investment Advisory Services increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.06% in Q2 2026, buying an estimated $3.59K and bringing the position to 66,301 shares worth $6.34M. The position accounts for 0.39% of the portfolio, ranked #54.

Capital Investment Advisory Services first reported a position in DGRW in Q4 2018 and has held it in 25 quarters since. 269 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Capital Investment Advisory Services held 66,301 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $6.34M as of Q2 2026.
Capital Investment Advisory Services bought 38 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $3.59K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.39% of Capital Investment Advisory Services's portfolio in Q2 2026, its #54 holding.
Capital Investment Advisory Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018 and has held it in 25 quarters since.
269 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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