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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP COM | Stock | 401 | $12,118,931 | 404,774 | 0.00 | 0.00 | 14,859 | 3.81 | 03-31-2023 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 402 | $11,919,516 | 241,628 | 0.00 | 0.00 | 13,582 | 5.96 | 03-31-2023 |
US BANCORP DEL COM NEW | Stock | 403 | $11,841,497 | 328,474 | 0.00 | 0.00 | 42,121 | 14.71 | 03-31-2023 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 404 | $11,819,030 | 438,554 | 0.00 | 0.00 | 13,850 | 3.26 | 03-31-2023 |