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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY HIGH DIVIDEND ETF | ETF | 651 | $5,605,616 | 147,206 | 0.00 | 0.00 | 1,182 | 0.81 | 03-31-2023 |
| BEST BUY INC COM | Stock | 652 | $5,571,813 | 71,187 | 0.00 | 0.00 | -3,331 | -4.47 | 03-31-2023 |
| CURTISS WRIGHT CORP COM | Stock | 653 | $5,569,489 | 31,598 | 0.00 | 0.00 | 160 | 0.51 | 03-31-2023 |
| NNN REIT INC COM | REIT | 654 | $5,526,988 | 125,187 | 0.00 | 0.00 | 1,731 | 1.40 | 03-31-2023 |
