Capital Investment Advisory Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Buy	2,424 +1,984	+451%	+$187K	0.01%	666
2026 Q1	$39.3K	Sell	440 -402	-48%	-$36.5K	﹤0.01%	903
2025 Q4	$74.2K	Buy	842 +552	+190%	+$48.2K	0.01%	752
2025 Q3	$25.2K	Buy	+290	New	+$24.5K	﹤0.01%	873
2025 Q2	–	Sell	-212	Closed	-$16.8K	–	1064
2025 Q1	$16.8K	Sell	212 -364	-63%	-$29K	﹤0.01%	828
2024 Q4	$44.8K	Buy	576 +340	+144%	+$27.1K	﹤0.01%	672
2024 Q3	$18.5K	Hold	236	–	–	﹤0.01%	798
2024 Q2	$17.2K	Hold	236	–	–	﹤0.01%	779
2024 Q1	$17K	Buy	236 +24	+11%	+$1.65K	﹤0.01%	770
2023 Q4	$14.1K	Buy	212 +130	+159%	+$8.17K	﹤0.01%	804
2023 Q3	$5.04K	Hold	82	–	–	﹤0.01%	843
2023 Q2	$5.21K	Buy	+82	New	+$5.09K	﹤0.01%	791
2021 Q4	–	Sell	-60	Closed	-$4K	–	818
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	715
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	743
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	700
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	670
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	592
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	528
2020 Q1	$2K	Buy	+60	New	+$2.94K	﹤0.01%	530
2019 Q4	–	Sell	-60	Closed	-$3K	–	728
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	1204
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	1215
2019 Q1	$3K	Sell	60 -2,790	-98%	-$127K	﹤0.01%	1041
2018 Q4	$120K	Sell	2,850 -1,486	-34%	-$67.3K	0.05%	267
2018 Q3	$207K	Sell	4,336 -234	-5%	-$11K	0.1%	209
2018 Q2	$205K	Buy	+4,570	New	+$205K	0.1%	193

Other funds holding DLN

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

NWP

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

FIDELIS iM Medford, Oregon $293M AUM 15.52% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Capital Investment Advisory Services increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 451% in Q2 2026, buying an estimated $187K and bringing the position to 2,424 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #666.

Capital Investment Advisory Services first reported a position in DLN in Q2 2018 and has held it in 25 quarters since. 143 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Capital Investment Advisory Services held 2,424 shares of WisdomTree US LargeCap Dividend Fund worth $233K as of Q2 2026.
Capital Investment Advisory Services bought 1,984 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $187K.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #666 holding.
Capital Investment Advisory Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2018 and has held it in 25 quarters since.
143 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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