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 |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC COM | Stock | 1301 | $1,650,494 | 46,783 | 0.00 | 0.00 | -705 | -1.48 | 03-31-2023 |
COSTAR GROUP INC COM | Stock | 1302 | $1,640,902 | 23,833 | 0.00 | 0.00 | 3,289 | 16.01 | 03-31-2023 |
HEALTHPEAK PROPERTIES INC COM | REIT | 1303 | $1,636,532 | 74,489 | 0.00 | 0.00 | 26,449 | 55.06 | 03-31-2023 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 1304 | $1,629,481 | 25,625 | 0.00 | 0.00 | -150 | -0.58 | 03-31-2023 |