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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $10,618,924 | 64,639 | 0.00 | 0.00 | 2,436 | 3.92 | 06-30-2024 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 102 | $10,489,805 | 53,169 | 0.00 | 0.00 | 7,461 | 16.32 | 06-30-2024 |
| ISHARES TR | IBONDS DEC24 ETF | 103 | $9,992,460 | 397,631 | 0.00 | 0.00 | 695 | 0.18 | 06-30-2024 |
| AMGEN INC | COM | 104 | $9,971,733 | 31,915 | 0.00 | 0.00 | 13 | 0.04 | 06-30-2024 |
