CAPTRUST Financial Advisors
DES icon

CAPTRUST Financial Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

CAPTRUST Financial Advisors’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 		$607K Sell
14,918
-55
-0.4% -$2.12K ﹤0.01% 2042
2026
Q1 		$538K Sell
14,973
-246
-2% -$8.87K ﹤0.01% 1986
2025
Q4 		$509K Sell
15,219
-5,293
-26% -$177K ﹤0.01% 1891
2025
Q3 		$691K Sell
20,512
-8,898
-30% -$296K ﹤0.01% 1628
2025
Q2 		$934K Buy
29,410
+766
+3% +$23.6K ﹤0.01% 1390
2025
Q1 		$915K Buy
28,644
+208
+0.7% +$7K ﹤0.01% 1328
2024
Q4 		$977K Sell
28,436
-764
-3% -$27K ﹤0.01% 1250
2024
Q3 		$1.01M Buy
29,200
+2,451
+9% +$81.5K ﹤0.01% 1182
2024
Q2 		$833K Sell
26,749
-12,959
-33% -$407K ﹤0.01% 1240
2024
Q1 		$1.3M Buy
39,708
+2,190
+6% +$68.5K ﹤0.01% 986
2023
Q4 		$1.21M Buy
37,518
+10
+0% +$290 ﹤0.01% 1161
2023
Q3 		$1.06M Buy
37,508
+38
+0.1% +$1.11K ﹤0.01% 1178
2023
Q2 		$1.08M Sell
37,470
-344
-0.9% -$9.59K ﹤0.01% 1155
2023
Q1 		$1.08M Buy
37,814
+1,671
+5% +$50K ﹤0.01% 996
2022
Q4 		$1.03M Sell
36,143
-1,079
-3% -$31K 0.01% 959
2022
Q3 		$958K Buy
37,222
+14,091
+61% +$408K 0.01% 931
2022
Q2 		$653K Buy
23,131
+6,986
+43% +$210K ﹤0.01% 1029
2022
Q1 		$515K Sell
16,145
-6,588
-29% -$210K ﹤0.01% 1136
2021
Q4 		$747K Buy
22,733
+50
+0.2% +$1.62K 0.01% 938
2021
Q3 		$699K Sell
22,683
-382
-2% -$12K 0.01% 893
2021
Q2 		$736K Sell
23,065
-5,479
-19% -$177K 0.01% 840
2021
Q1 		$889K Buy
28,544
+505
+2% +$14.9K 0.01% 739
2020
Q4 		$747K Buy
28,039
+8,139
+41% +$197K 0.01% 698
2020
Q3 		$423K Sell
19,900
-13,520
-40% -$294K 0.01% 762
2020
Q2 		$695K Sell
33,420
-33,762
-50% -$671K 0.01% 601
2020
Q1 		$1.13M Sell
67,182
-11,145
-14% -$276K 0.03% 394
2019
Q4 		$2.23M Buy
78,327
+440
+0.6% +$12.3K 0.04% 354
2019
Q3 		$2.13M Sell
77,887
-3,830
-5% -$102K 0.07% 222
2019
Q2 		$2.21M Sell
81,717
-76
-0.1% -$2.08K 0.08% 206
2019
Q1 		$2.25M Buy
81,793
+66,478
+434% +$1.82M 0.09% 179
2018
Q4 		$376K Buy
15,315
+775
+5% +$21.1K 0.02% 346
2018
Q3 		$432K Hold
14,540
– – 0.02% 331
2018
Q2 		$431K Buy
14,540
+125
+0.9% +$3.61K 0.02% 273
2018
Q1 		$387K Sell
14,415
-2,355
-14% -$66.5K 0.02% 250
2017
Q4 		$487K Sell
16,770
-33,915
-67% -$967K 0.03% 232
2017
Q3 		$461K Buy
+50,685
New +$1.35M 0.04% 165

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

CAPTRUST Financial Advisors's DES Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.37% in Q2 2026, selling an estimated $2.12K and leaving 14,918 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

CAPTRUST Financial Advisors first reported a position in DES in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.25M in Q1 2019. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,918 shares of WisdomTree US SmallCap Dividend Fund worth $607K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 55 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $2.12K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2042 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $2.25M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.