Capital Investment Advisory Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Buy	286 +213	+292%	+$18.4K	﹤0.01%	1064
2026 Q1	$5.95K	Sell	73 -33	-31%	-$2.79K	﹤0.01%	1108
2025 Q4	$8.59K	Hold	106	–	–	﹤0.01%	1032
2025 Q3	$8.43K	Hold	106	–	–	﹤0.01%	980
2025 Q2	$7.96K	Buy	+106	New	+$7.43K	﹤0.01%	955
2021 Q2	–	Sell	-406	Closed	-$29K	–	783
2021 Q1	$29K	Buy	+406	New	+$28.7K	﹤0.01%	580

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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

Capital Investment Advisory Services increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 292% in Q2 2026, buying an estimated $18.4K and bringing the position to 286 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Capital Investment Advisory Services first reported a position in DLS in Q1 2021 and has held it in 6 quarters since. The position peaked at $29K in Q1 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Capital Investment Advisory Services held 286 shares of WisdomTree International SmallCap Dividend Fund worth $24K as of Q2 2026.
Capital Investment Advisory Services bought 213 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $18.4K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1064 holding.
Capital Investment Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2021 and has held it in 6 quarters since.
Capital Investment Advisory Services's WisdomTree International SmallCap Dividend Fund position peaked at $29K in Q1 2021.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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