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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 151 | $46,721,339 | 934,614 | 0.00 | 0.00 | -51,954 | -5.27 | 03-31-2023 |
| WERNER ENTERPRISES INC COM | Stock | 152 | $46,718,655 | 1,027,009 | 0.00 | 0.00 | 430,884 | 72.28 | 03-31-2023 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 153 | $45,999,942 | 950,868 | 0.00 | 0.00 | -447,697 | -32.01 | 03-31-2023 |
| VALERO ENERGY CORP COM | Stock | 154 | $45,802,333 | 328,097 | 0.00 | 0.00 | 1,707 | 0.52 | 03-31-2023 |
