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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 151 | $5,478,818 | 29,870 | 0.00 | 0.00 | -622 | -2.04 | 06-30-2024 |
| HEALTHCARE RLTY TR | CL A COM | 152 | $5,450,910 | 330,759 | 0.00 | 0.00 | 2,534 | 0.77 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 153 | $5,417,004 | 34,556 | 0.00 | 0.00 | -225 | -0.65 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | 154 | $5,380,216 | 50,226 | 0.00 | 0.00 | 1,786 | 3.69 | 06-30-2024 |
