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 U.S. MEDICAL DEVICES ETF | ETF | 1701 | $1,010,612 | 18,722 | 0.00 | 0.00 | -277 | -1.46 | 03-31-2023 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 1702 | $1,004,200 | 16,748 | 0.00 | 0.00 | -7,067 | -29.67 | 03-31-2023 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 1703 | $1,003,179 | 188,923 | 0.00 | 0.00 | -53,753 | -22.15 | 03-31-2023 |
| VANECK OIL REFINERS ETF | ETF | 1704 | $1,002,637 | 31,538 | 0.00 | 0.00 | -3,671 | -10.43 | 03-31-2023 |
