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 |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC COM | Stock | 901 | $3,287,484 | 56,739 | 0.00 | 0.00 | -3,954 | -6.51 | 03-31-2023 |
FORTINET INC COM | Stock | 902 | $3,284,839 | 49,426 | 0.00 | 0.00 | 418 | 0.85 | 03-31-2023 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 903 | $3,283,087 | 40,154 | 0.00 | 0.00 | 2,216 | 5.84 | 03-31-2023 |
SOUTHWEST AIRLS CO COM | Stock | 904 | $3,276,519 | 100,692 | 0.00 | 0.00 | 26,168 | 35.11 | 03-31-2023 |