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
SIRIUS XM HOLDINGS INC COM Stock 3301 $308,250 79,446 0.00 0.00 -8,886 -10.06 03-31-2024
NEW YORK CMNTY BANCORP INC COM Stock 3302 $307,857 95,608 0.00 0.00 80,385 528.05 03-31-2024
ISHARES US TRANSPORTATION ETF ETF 3303 $306,381 4,352 0.00 0.00 3,266 300.74 03-31-2024
GLOBAL X FINTECH ETF ETF 3304 $305,466 10,964 0.00 10,964 +Inf 03-31-2024
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