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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | Stock | 1051 | $2,465,406 | 11,735 | 0.00 | 0.00 | -269 | -2.24 | 03-31-2023 |
| ULTA BEAUTY INC COM | Stock | 1052 | $2,464,791 | 4,517 | 0.00 | 0.00 | -92 | -2.00 | 03-31-2023 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 1053 | $2,451,685 | 36,554 | 0.00 | 0.00 | -676 | -1.82 | 03-31-2023 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 1054 | $2,448,611 | 12,653 | 0.00 | 0.00 | -856 | -6.34 | 03-31-2023 |
