CAPTRUST Financial Advisors’s WisdomTree True Developed International Fund DOL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,973	Closed	-$83K	–	2576
2022 Q2	$83K	Buy	1,973 +8	+0.4%	+$367	﹤0.01%	2354
2022 Q1	$96K	Sell	1,965 -233	-11%	-$11.4K	﹤0.01%	2301
2021 Q4	$109K	Buy	2,198 +3	+0.1%	+$146	﹤0.01%	2100
2021 Q3	$104K	Buy	2,195 +1,960	+834%	+$97.6K	﹤0.01%	2040
2021 Q2	$12K	Hold	235	–	–	﹤0.01%	3428
2021 Q1	$11K	Hold	235	–	–	﹤0.01%	3375
2020 Q4	$11K	Buy	+235	New	+$10.2K	﹤0.01%	2518
2020 Q3	–	Sell	-235	Closed	-$10K	–	3091
2020 Q2	$10K	Buy	+235	New	+$9.18K	﹤0.01%	2176
2016 Q2	–	Sell	-295	Closed	-$12K	–	96
2016 Q1	$12K	Buy	+295	New	+$12K	﹤0.01%	170

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CAPTRUST Financial Advisors's DOL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree True Developed International Fund (DOL) in Q3 2022, closing a stake of 1,973 shares — an estimated $83K sold.

CAPTRUST Financial Advisors first reported a position in DOL in Q1 2016 and held it in 9 quarters. The position peaked at $109K in Q4 2021. 76 funds tracked by Wall St. Rank hold DOL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining WisdomTree True Developed International Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,973 WisdomTree True Developed International Fund shares in Q3 2022, an estimated $83K.
CAPTRUST Financial Advisors first reported a position in WisdomTree True Developed International Fund in Q1 2016 and held it in 9 quarters.
CAPTRUST Financial Advisors's WisdomTree True Developed International Fund position peaked at $109K in Q4 2021.
76 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.