CAPTRUST Financial Advisors
DHS icon

CAPTRUST Financial Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.3M Sell
39,396
-245
-0.6% -$26.6K 0.01% 834
2025
Q4 		$4.04M Sell
39,641
-3,111
-7% -$313K 0.01% 743
2025
Q3 		$4.31M Buy
42,752
+116
+0.3% +$11.5K 0.01% 692
2025
Q2 		$4.09M Buy
42,636
+6,659
+19% +$625K 0.01% 671
2025
Q1 		$3.57M Sell
35,977
-676
-2% -$65.3K 0.01% 683
2024
Q4 		$3.42M Sell
36,653
-1,034
-3% -$99.4K 0.01% 656
2024
Q3 		$3.54M Buy
37,687
+319
+0.9% +$28.7K 0.01% 630
2024
Q2 		$3.16M Sell
37,368
-131
-0.3% -$11.1K 0.01% 642
2024
Q1 		$3.25M Sell
37,499
-3,582
-9% -$295K 0.01% 627
2023
Q4 		$3.38M Sell
41,081
-4,349
-10% -$340K 0.01% 697
2023
Q3 		$3.55M Sell
45,430
-356
-0.8% -$28.7K 0.01% 638
2023
Q2 		$3.64M Buy
45,786
+26,495
+137% +$2.12M 0.01% 607
2023
Q1 		$1.59M Buy
19,291
+70
+0.4% +$5.98K 0.01% 826
2022
Q4 		$1.65M Buy
19,221
+22
+0.1% +$1.86K 0.01% 776
2022
Q3 		$1.46M Buy
19,199
+1
+0% +$83 0.01% 776
2022
Q2 		$1.58M Buy
19,198
+6,257
+48% +$546K 0.01% 669
2022
Q1 		$1.14M Sell
12,941
-7,051
-35% -$602K 0.01% 793
2021
Q4 		$1.65M Buy
19,992
+77
+0.4% +$6.12K 0.01% 618
2021
Q3 		$1.53M Buy
19,915
+66
+0.3% +$5.22K 0.01% 595
2021
Q2 		$1.55M Buy
19,849
+57
+0.3% +$4.5K 0.01% 571
2021
Q1 		$1.51M Buy
19,792
+75
+0.4% +$5.41K 0.02% 543
2020
Q4 		$1.37M Buy
19,717
+5,916
+43% +$395K 0.02% 500
2020
Q3 		$863K Sell
13,801
-9,397
-41% -$598K 0.01% 551
2020
Q2 		$1.44M Sell
23,198
-20,389
-47% -$1.25M 0.02% 415
2020
Q1 		$2.35M Sell
43,587
-38,765
-47% -$2.71M 0.05% 281
2019
Q4 		$6.32M Buy
82,352
+4,496
+6% +$339K 0.1% 203
2019
Q3 		$5.8M Sell
77,856
-1,579
-2% -$115K 0.2% 113
2019
Q2 		$5.78M Sell
79,435
-513
-0.6% -$37.1K 0.21% 101
2019
Q1 		$5.79M Buy
79,948
+75,338
+1,634% +$5.3M 0.24% 83
2018
Q4 		$300K Hold
4,610
– – 0.02% 367
2018
Q3 		$333K Hold
4,610
– – 0.01% 355
2018
Q2 		$322K Buy
4,610
+910
+25% +$62.9K 0.02% 291
2018
Q1 		$247K Sell
3,700
-1,000
-21% -$70.9K 0.02% 293
2017
Q4 		$342K Buy
4,700
+1,000
+27% +$71.4K 0.02% 265
2017
Q3 		$257K Sell
3,700
-1,000
-21% -$68.8K 0.02% 185
2017
Q2 		$321K Hold
4,700
– – 0.04% 121
2017
Q1 		$322K Buy
4,700
+100
+2% +$6.8K 0.03% 76
2016
Q4 		$310K Buy
+4,600
New +$302K 0.03% 68
2016
Q2 		– Sell
-4,600
Closed -$291K – 92
2016
Q1 		$291K Hold
4,600
– – 0.03% 55
2015
Q4 		$272K Hold
4,600
– – 0.03% 69
2015
Q3 		$256K Hold
4,600
– – 0.03% 51
2015
Q2 		$274K Hold
4,600
– – 0.04% 46
2015
Q1 		$279K Hold
4,600
– – 0.05% 43
2014
Q4 		$283K Hold
4,600
– – 0.05% 49
2014
Q3 		$273K Buy
4,600
+1,000
+28% +$59.4K 0.08% 38
2014
Q2 		$214K Sell
3,600
-1,000
-22% -$57.8K 0.05% 52
2014
Q1 		$259K Buy
4,600
+1,000
+28% +$54.7K 0.05% 55
2013
Q4 		$198K Buy
3,600
+1,000
+38% +$54.1K 0.03% 58
2013
Q3 		$135K Hold
2,600
– – 0.04% 56
2013
Q2 		$134K Buy
+2,600
New +$136K 0.04% 65

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's DHS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree US High Dividend Fund (DHS) stake by 0.62% in Q1 2026, selling an estimated $26.6K and leaving 39,396 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #834.

CAPTRUST Financial Advisors first reported a position in DHS in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.32M in Q4 2019. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • CAPTRUST Financial Advisors held 39,396 shares of WisdomTree US High Dividend Fund worth $4.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 245 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $26.6K.
  • WisdomTree US High Dividend Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #834 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 50 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree US High Dividend Fund position peaked at $6.32M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.