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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P BANK ETF | ETF | 1201 | $1,937,481 | 52,265 | 0.00 | 0.00 | -9,121 | -14.86 | 03-31-2023 |
| FORTIVE CORP COM | Stock | 1202 | $1,932,171 | 28,343 | 0.00 | 0.00 | 1,982 | 7.52 | 03-31-2023 |
| CHENIERE ENERGY INC COM NEW | Stock | 1203 | $1,928,449 | 12,236 | 0.00 | 0.00 | 2,087 | 20.56 | 03-31-2023 |
| COMMERCE BANCSHARES INC COM | Stock | 1204 | $1,923,818 | 32,970 | 0.00 | 0.00 | 2,816 | 9.34 | 03-31-2023 |
