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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | 3301 | $259,042 | 20,333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MURPHY USA INC COM | Stock | 3302 | $258,308 | 1,001 | 0.00 | 0.00 | -764 | -43.29 | 03-31-2023 |
INSPIRE 100 ETF | ETF | 3303 | $257,883 | 8,205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 3304 | $257,214 | 5,074 | 0.00 | 0.00 | -50 | -0.98 | 03-31-2023 |