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
SEMPRA COM Stock 801 $4,580,460 63,768 0.00 0.00 11,638 22.32 03-31-2024
TRACTOR SUPPLY CO COM Stock 802 $4,520,082 17,271 0.00 0.00 -36,422 -67.83 03-31-2024
PAYPAL HLDGS INC COM Stock 803 $4,499,524 67,167 0.00 0.00 -21,525 -24.27 03-31-2024
UTILITIES SELECT SECTOR SPDR FUND ETF 804 $4,493,451 68,446 0.00 0.00 -36,983 -35.08 03-31-2024
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