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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 601 | $6,478,531 | 264,214 | 0.00 | 0.00 | 8,324 | 3.25 | 03-31-2023 |
VERTEX PHARMACEUTICALS INC COM | Stock | 602 | $6,473,428 | 20,546 | 0.00 | 0.00 | 1,052 | 5.40 | 03-31-2023 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 603 | $6,431,449 | 63,264 | 0.00 | 0.00 | -2,082 | -3.19 | 03-31-2023 |
ISHARES SHORT TREASURY BOND ETF | ETF | 604 | $6,420,976 | 58,108 | 0.00 | 0.00 | -26,971 | -31.70 | 03-31-2023 |