Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
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 |