CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree WT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,233
Closed -$91.7K – 2681
2023
Q4 		$91.7K Sell
13,233
-337
-2% -$2.23K ﹤0.01% 2538
2023
Q3 		$95K Buy
13,570
+890
+7% +$6.23K ﹤0.01% 2433
2023
Q2 		$87K Sell
12,680
-220
-2% -$1.47K ﹤0.01% 2389
2023
Q1 		$75.6K Buy
+12,900
New +$75.1K ﹤0.01% 2187
2022
Q4 		– Sell
-13,146
Closed -$62K – 2199
2022
Q3 		$62K Sell
13,146
-484
-4% -$2.48K ﹤0.01% 1974
2022
Q2 		$69K Sell
13,630
-218
-2% -$1.25K ﹤0.01% 2502
2022
Q1 		$81K Buy
13,848
+4,065
+42% +$23.2K ﹤0.01% 2432
2021
Q4 		$60K Sell
9,783
-139
-1% -$861 ﹤0.01% 2542
2021
Q3 		$56K Sell
9,922
-3,640
-27% -$22.3K ﹤0.01% 2505
2021
Q2 		$84K Buy
13,562
+16
+0.1% +$105 ﹤0.01% 2164
2021
Q1 		$85K Buy
13,546
+9,773
+259% +$56K ﹤0.01% 2076
2020
Q4 		$20K Buy
+3,773
New +$16.2K ﹤0.01% 2257
2020
Q3 		– Sell
-3,500
Closed -$12K – 3261
2020
Q2 		$12K Buy
+3,500
New +$10.6K ﹤0.01% 2129
2019
Q4 		– Sell
-1,000
Closed -$5K – 1820
2019
Q3 		$5K Hold
1,000
– – ﹤0.01% 1664
2019
Q2 		$6K Hold
1,000
– – ﹤0.01% 1621
2019
Q1 		$7K Buy
+1,000
New +$6.88K ﹤0.01% 1477

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's WT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of WisdomTree (WT) in Q1 2024, closing a stake of 13,233 shares — an estimated $91.7K sold.

CAPTRUST Financial Advisors first reported a position in WT in Q1 2019 and held it in 16 quarters. The position peaked at $95K in Q3 2023. 206 funds tracked by Wall St. Rank hold WT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining WisdomTree position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,233 WisdomTree shares in Q1 2024, an estimated $91.7K.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree in Q1 2019 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's WisdomTree position peaked at $95K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held WisdomTree as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.