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 |
---|---|---|---|---|---|---|---|---|---|
WOLFSPEED INC COM | Stock | 2001 | $738,157 | 11,365 | 0.00 | 0.00 | 3,620 | 46.74 | 03-31-2023 |
RBC BEARINGS INC COM | Stock | 2002 | $737,987 | 3,171 | 0.00 | 0.00 | -43 | -1.34 | 03-31-2023 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 2003 | $737,830 | 32,248 | 0.00 | 0.00 | 271 | 0.85 | 03-31-2023 |
PHYSICIANS RLTY TR COM | REIT | 2004 | $735,141 | 49,239 | 0.00 | 0.00 | -24,321 | -33.06 | 03-31-2023 |