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
MERCK & CO INC COM Stock 51 $104,224,621 979,647 0.00 0.00 84,284 9.41 03-31-2023
EXXON MOBIL CORP COM Stock 52 $104,102,488 949,321 0.00 0.00 30,745 3.35 03-31-2023
VANGUARD MID-CAP ETF ETF 53 $103,821,749 492,233 0.00 0.00 164,801 50.33 03-31-2023
CVS HEALTH CORP COM Stock 54 $102,818,609 1,383,644 0.00 0.00 94,078 7.30 03-31-2023
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