Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 10-16-2023 | 09-30-2023 | 601 | 3,613,486,474 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 1 | $338,858,061 | 6,841,471 | 0.01 | 0.01 | 172,031 | 2.58 | 09-30-2023 |
ISHARES TR | MSCI INTL QUALTY | 2 | $116,061,623 | 3,453,187 | 0.00 | 0.00 | 421,524 | 13.90 | 09-30-2023 |
PROSHARES TR | RUSS 2000 DIVD | 3 | $103,420,086 | 1,827,856 | 0.00 | 0.00 | 117,856 | 6.89 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4 | $90,346,307 | 3,419,618 | 0.00 | 0.00 | 61,157 | 1.82 | 09-30-2023 |