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
CISCO SYS INC COM Stock 101 $67,466,231 1,290,602 0.00 0.00 85,035 7.05 03-31-2023
LOCKHEED MARTIN CORP COM Stock 102 $67,280,493 142,323 0.00 0.00 65,006 84.08 03-31-2023
PULTE GROUP INC COM Stock 103 $67,117,857 1,151,645 0.00 0.00 -200,551 -14.83 03-31-2023
NUTRIEN LTD COM Stock 104 $65,614,222 888,578 0.00 0.00 249,433 39.03 03-31-2023
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