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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 1751 | $959,406 | 19,242 | 0.00 | 19,242 | +Inf | 03-31-2023 | |
| EXPEDITORS INTL WASH INC COM | Stock | 1752 | $957,545 | 8,695 | 0.00 | 0.00 | -378 | -4.17 | 03-31-2023 |
| VANGUARD MATERIALS ETF | ETF | 1753 | $952,944 | 5,359 | 0.00 | 0.00 | -9,152 | -63.07 | 03-31-2023 |
| UDR INC COM | REIT | 1754 | $948,984 | 23,112 | 0.00 | 0.00 | -484 | -2.05 | 03-31-2023 |
