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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 301 | $18,184,743 | 653,188 | 0.00 | 0.00 | -170,994 | -20.75 | 03-31-2023 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 302 | $18,123,142 | 317,449 | 0.00 | 0.00 | 9,337 | 3.03 | 03-31-2023 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 303 | $17,947,640 | 243,094 | 0.00 | 0.00 | -59,289 | -19.61 | 03-31-2023 |
TJX COS INC NEW COM | Stock | 304 | $17,683,780 | 225,674 | 0.00 | 0.00 | 44,718 | 24.71 | 03-31-2023 |