Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 02-01-2024 | 12-31-2023 | 978 | 1,081,045,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $126,575,413 | 1,385,003 | 0.01 | 0.01 | -183,397 | -11.69 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $48,024,988 | 956,102 | 0.00 | 0.01 | -140,234 | -12.79 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $43,944,337 | 753,375 | 0.00 | 0.00 | -112,333 | -12.98 | 12-31-2023 |
ISHARES TR | MSCI USA QLT FCT | 4 | $31,942,145 | 217,087 | 0.00 | 0.00 | -35,496 | -14.05 | 12-31-2023 |