Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 1 | $858,763,308 | 2,157,668 | 0.00 | 0.00 | 179,870 | 9.09 | 03-31-2023 |
| APPLE INC COM | Stock | 2 | $840,970,088 | 5,099,887 | 0.00 | 0.00 | 256,704 | 5.30 | 03-31-2023 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 3 | $809,924,895 | 8,820,790 | 0.00 | 0.00 | 2,469,290 | 38.88 | 03-31-2023 |
| VANGUARD VALUE | ETF | 4 | $589,980,550 | 4,271,816 | 0.00 | 0.00 | 523,436 | 13.96 | 03-31-2023 |
