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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 1601 | $1,115,236 | 35,665 | 0.00 | 0.00 | 1,966 | 5.83 | 03-31-2023 |
ROYAL CARIBBEAN GROUP COM | Stock | 1602 | $1,115,061 | 17,076 | 0.00 | 0.00 | 385 | 2.31 | 03-31-2023 |
LEIDOS HOLDINGS INC COM | Stock | 1603 | $1,114,032 | 12,101 | 0.00 | 0.00 | 373 | 3.18 | 03-31-2023 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 1604 | $1,113,403 | 956 | 0.00 | 0.00 | 44 | 4.82 | 03-31-2023 |