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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 551 | $7,236,325 | 394,135 | 0.00 | 0.00 | 91,458 | 30.22 | 03-31-2023 |
VANGUARD FINANCIALS ETF | ETF | 552 | $7,196,786 | 92,397 | 0.00 | 0.00 | -25,993 | -21.96 | 03-31-2023 |
DIAGEO PLC SPON ADR NEW | ADR | 553 | $7,185,290 | 39,658 | 0.00 | 0.00 | 1,170 | 3.04 | 03-31-2023 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 554 | $7,136,519 | 105,429 | 0.00 | 0.00 | -623 | -0.59 | 03-31-2023 |