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
ILLINOIS TOOL WKS INC COM Stock 451 $10,141,796 41,659 0.00 0.00 473 1.15 03-31-2023
ISHARES GS CORP BONDS ETF 452 $10,131,023 92,428 0.00 0.00 -8,848 -8.74 03-31-2023
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock 453 $10,030,316 106,831 0.00 0.00 15,309 16.73 03-31-2023
T-MOBILE US INC COM Stock 454 $10,028,866 69,241 0.00 0.00 -13,800 -16.62 03-31-2023
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