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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 851 | $3,632,840 | 24,293 | 0.00 | 0.00 | 1,407 | 6.15 | 03-31-2023 |
| CANADIAN NATL RY CO COM | Stock | 852 | $3,631,706 | 30,785 | 0.00 | 0.00 | 2,688 | 9.57 | 03-31-2023 |
| ROPER TECHNOLOGIES INC COM | Stock | 853 | $3,624,996 | 8,226 | 0.00 | 0.00 | 1,364 | 19.88 | 03-31-2023 |
| CONAGRA BRANDS INC COM | Stock | 854 | $3,620,587 | 96,395 | 0.00 | 0.00 | -5,956 | -5.82 | 03-31-2023 |
