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 |
|---|---|---|---|---|---|---|---|---|---|
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 3001 | $315,409 | 14,214 | 0.00 | 0.00 | 8 | 0.06 | 03-31-2023 |
| TOLL BROTHERS INC COM | Stock | 3002 | $315,338 | 5,253 | 0.00 | 0.00 | 1,156 | 28.22 | 03-31-2023 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 3003 | $314,019 | 6,009 | 0.00 | 0.00 | -200 | -3.22 | 03-31-2023 |
| TRINITY INDS INC COM | Stock | 3004 | $313,442 | 12,867 | 0.00 | 0.00 | 747 | 6.16 | 03-31-2023 |
