Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P BANK ETF | ETF | 451 | $12,337,880 | 261,951 | 0.00 | 0.00 | 209,686 | 401.20 | 03-31-2024 |
NOVARTIS AG SPONSORED ADR | ADR | 452 | $12,263,540 | 126,781 | 0.00 | 0.00 | 12,434 | 10.87 | 03-31-2024 |
ENBRIDGE INC COM | Stock | 453 | $12,127,185 | 335,193 | 0.00 | 0.00 | -89,016 | -20.98 | 03-31-2024 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 454 | $11,974,596 | 586,128 | 0.00 | 0.00 | 517,884 | 758.87 | 03-31-2024 |