Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORS LLC | 07-12-2024 | 06-30-2024 | 650 | 4,423,784,466 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 1 | $415,088,176 | 7,205,141 | 0.01 | 0.01 | 150,379 | 2.13 | 06-30-2024 |
| ISHARES TR | MSCI INTL QUALTY | 2 | $163,627,088 | 4,190,194 | 0.00 | 0.00 | 283,034 | 7.24 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 3 | $107,986,594 | 3,545,194 | 0.00 | 0.00 | 72,246 | 2.08 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 4 | $100,400,617 | 3,007,808 | 0.00 | 0.00 | 3,000,057 | 38705.42 | 06-30-2024 |
