CAPTRUST Financial Advisors
DTD icon

CAPTRUST Financial Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
16,208
+26
+0.2% +$2.37K ﹤0.01% 1505
2026
Q1 		$1.4M Sell
16,182
-184
-1% -$16.2K ﹤0.01% 1412
2025
Q4 		$1.39M Sell
16,366
-829
-5% -$69.8K ﹤0.01% 1298
2025
Q3 		$1.44M Buy
17,195
+1,535
+10% +$126K ﹤0.01% 1214
2025
Q2 		$1.25M Sell
15,660
-231
-1% -$17.5K ﹤0.01% 1225
2025
Q1 		$1.22M Sell
15,891
-625
-4% -$48.5K ﹤0.01% 1161
2024
Q4 		$1.25M Buy
16,516
+29
+0.2% +$2.26K ﹤0.01% 1117
2024
Q3 		$1.26M Buy
16,487
+28
+0.2% +$2.06K ﹤0.01% 1056
2024
Q2 		$1.17M Buy
16,459
+30
+0.2% +$2.09K ﹤0.01% 1053
2024
Q1 		$1.16M Sell
16,429
-225
-1% -$15.1K ﹤0.01% 1047
2023
Q4 		$1.09M Sell
16,654
-9,618
-37% -$592K ﹤0.01% 1202
2023
Q3 		$1.58M Buy
26,272
+32
+0.1% +$2K 0.01% 954
2023
Q2 		$1.63M Buy
26,240
+30
+0.1% +$1.82K 0.01% 919
2023
Q1 		$1.59M Sell
26,210
-292
-1% -$17.8K 0.01% 825
2022
Q4 		$1.61M Buy
26,502
+40
+0.2% +$2.4K 0.01% 786
2022
Q3 		$1.44M Buy
26,462
+5,284
+25% +$315K 0.01% 783
2022
Q2 		$1.23M Buy
21,178
+4,597
+28% +$284K 0.01% 754
2022
Q1 		$1.07M Buy
16,581
+60
+0.4% +$3.82K 0.01% 824
2021
Q4 		$1.07M Sell
16,521
-1
-0% -$62 0.01% 789
2021
Q3 		$970K Hold
16,522
– – 0.01% 768
2021
Q2 		$979K Hold
16,522
– – 0.01% 726
2021
Q1 		$934K Sell
16,522
-46
-0.3% -$2.49K 0.01% 719
2020
Q4 		$869K Sell
16,568
-1,256
-7% -$62.6K 0.01% 651
2020
Q3 		$838K Buy
17,824
+58
+0.3% +$2.73K 0.01% 562
2020
Q2 		$800K Sell
17,766
-4,888
-22% -$213K 0.01% 567
2020
Q1 		$849K Sell
22,654
-770
-3% -$37.3K 0.02% 447
2019
Q4 		$1.24M Buy
23,424
+76
+0.3% +$3.87K 0.02% 467
2019
Q3 		$1.16M Buy
23,348
+8
+0% +$390 0.04% 283
2019
Q2 		$1.13M Buy
23,340
+8
+0% +$383 0.04% 276
2019
Q1 		$1.1M Buy
23,332
+13,434
+136% +$615K 0.04% 260
2018
Q4 		$419K Sell
9,898
-190
-2% -$8.63K 0.02% 330
2018
Q3 		$484K Sell
10,088
-296
-3% -$14K 0.02% 316
2018
Q2 		$473K Buy
10,384
+4
+0% +$181 0.03% 265
2018
Q1 		$453K Buy
10,380
+10
+0.1% +$463 0.03% 237
2017
Q4 		$482K Sell
10,370
-4
-0% -$181 0.03% 234
2017
Q3 		$470K Buy
+10,374
New +$446K 0.04% 163

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its WisdomTree US Total Dividend Fund (DTD) stake by 0.16% in Q2 2026, buying an estimated $2.37K and bringing the position to 16,208 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

CAPTRUST Financial Advisors first reported a position in DTD in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.63M in Q2 2023. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,208 shares of WisdomTree US Total Dividend Fund worth $1.51M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 26 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $2.37K.
  • WisdomTree US Total Dividend Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1505 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US Total Dividend Fund in Q3 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree US Total Dividend Fund position peaked at $1.63M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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