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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC COM | Stock | 251 | $24,580,293 | 53,457 | 0.00 | 0.00 | 4,519 | 9.23 | 03-31-2023 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 252 | $24,465,399 | 389,019 | 0.00 | 0.00 | 35,945 | 10.18 | 03-31-2023 |
PHILIP MORRIS INTL INC COM | Stock | 253 | $24,381,829 | 250,713 | 0.00 | 0.00 | 4,442 | 1.80 | 03-31-2023 |
ALTRIA GROUP INC COM | Stock | 254 | $24,193,348 | 542,209 | 0.00 | 0.00 | 44,434 | 8.93 | 03-31-2023 |