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 |
|---|---|---|---|---|---|---|---|---|---|
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 701 | $5,517,223 | 124,122 | 0.00 | 0.00 | 91,277 | 277.90 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION COM | Stock | 702 | $5,514,807 | 94,870 | 0.00 | 0.00 | -17,252 | -15.39 | 03-31-2024 |
| JOHNSON CTLS INTL PLC SHS | Stock | 703 | $5,472,908 | 83,786 | 0.00 | 0.00 | -22,497 | -21.17 | 03-31-2024 |
| CARMAX INC COM | Stock | 704 | $5,455,438 | 62,627 | 0.00 | 0.00 | 43,641 | 229.86 | 03-31-2024 |
