Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC COM CL A | Stock | 101 | $77,628,411 | 278,158 | 0.00 | 0.00 | -22,443 | -7.47 | 03-31-2024 |
| ADOBE INC COM | Stock | 102 | $75,056,625 | 148,745 | 0.00 | 0.00 | 33,012 | 28.52 | 03-31-2024 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 103 | $71,892,427 | 437,435 | 0.00 | 0.00 | -24,853 | -5.38 | 03-31-2024 |
| AUTOZONE INC COM | Stock | 104 | $71,778,770 | 152,091 | 0.00 | 0.00 | 131,706 | 646.09 | 03-31-2024 |
