CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-2,616
Closed -$212K – 3047
2025
Q4 		$212K Buy
+2,616
New +$207K ﹤0.01% 2492
2025
Q3 		– Sell
-2,713
Closed -$204K – 2649
2025
Q2 		$204K Buy
+2,713
New +$190K ﹤0.01% 2292
2024
Q4 		– Sell
-2,943
Closed -$203K – 2321
2024
Q3 		$203K Buy
+2,943
New +$195K ﹤0.01% 2127
2022
Q4 		– Sell
-5,540
Closed -$285K – 2092
2022
Q3 		$285K Buy
5,540
+3,589
+184% +$209K ﹤0.01% 1584
2022
Q2 		$114K Buy
1,951
+1,501
+334% +$95.9K ﹤0.01% 2107
2022
Q1 		$31K Sell
450
-1,271
-74% -$89.2K ﹤0.01% 3117
2021
Q4 		$127K Hold
1,721
– – ﹤0.01% 1967
2021
Q3 		$128K Buy
1,721
+450
+35% +$34.3K ﹤0.01% 1872
2021
Q2 		$95K Sell
1,271
-300
-19% -$22.7K ﹤0.01% 2070
2021
Q1 		$113K Hold
1,571
– – ﹤0.01% 1871
2020
Q4 		$107K Buy
1,571
+1,271
+424% +$80.8K ﹤0.01% 1475
2020
Q3 		$18K Sell
300
-1,271
-81% -$74.8K ﹤0.01% 2015
2020
Q2 		$88K Sell
1,571
-7,844
-83% -$415K ﹤0.01% 1391
2020
Q1 		$434K Sell
9,415
-504
-5% -$31.4K 0.01% 624
2019
Q4 		$711K Buy
9,919
+303
+3% +$20.4K 0.01% 585
2019
Q3 		$611K Buy
9,616
+1
+0% +$63 0.02% 376
2019
Q2 		$625K Hold
9,615
– – 0.02% 358
2019
Q1 		$633K Buy
+9,615
New +$623K 0.03% 328

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2026, closing a stake of 2,616 shares — an estimated $212K sold.

CAPTRUST Financial Advisors first reported a position in DLS in Q1 2019 and held it in 18 quarters. The position peaked at $711K in Q4 2019. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,616 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $212K.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $711K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

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