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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD SPONSORED ADS | ADR | 501 | $8,387,303 | 132,271 | 0.00 | 0.00 | 69,944 | 112.22 | 03-31-2023 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 502 | $8,386,406 | 146,054 | 0.00 | 0.00 | -18,826 | -11.42 | 03-31-2023 |
THE CIGNA GROUP COM | Stock | 503 | $8,378,939 | 32,790 | 0.00 | 0.00 | 1,684 | 5.41 | 03-31-2023 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 504 | $8,313,860 | 64,220 | 0.00 | 0.00 | -3,740 | -5.50 | 03-31-2023 |