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 |
---|---|---|---|---|---|---|---|---|---|
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 |