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
ING GROEP N.V. SPONSORED ADR ADR 2951 $326,069 27,470 0.00 0.00 498 1.85 03-31-2023
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 2952 $325,946 6,434 0.00 0.00 -401 -5.87 03-31-2023
CAPITOL FED FINL INC COM Stock 2953 $325,600 48,380 0.00 0.00 -1,051 -2.13 03-31-2023
MOELIS & CO CL A Stock 2954 $324,856 8,451 0.00 0.00 -2,224 -20.83 03-31-2023
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