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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EM ETF | ETF | 1251 | $1,800,593 | 57,198 | 0.00 | 0.00 | 8,818 | 18.23 | 03-31-2023 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 1252 | $1,797,049 | 71,212 | 0.00 | 71,212 | +Inf | 03-31-2023 | |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 1253 | $1,796,903 | 43,278 | 0.00 | 0.00 | 23,893 | 123.26 | 03-31-2023 |
TELEFLEX INCORPORATED COM | Stock | 1254 | $1,793,052 | 7,078 | 0.00 | 0.00 | 1,076 | 17.93 | 03-31-2023 |