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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 201 | $2,620,438 | 220,390 | 0.00 | 0.00 | -6,585 | -2.90 | 06-30-2024 |
| UNION PAC CORP | COM | 202 | $2,614,061 | 11,553 | 0.00 | 0.00 | 1,479 | 14.68 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 203 | $2,599,352 | 33,428 | 0.00 | 0.00 | -3,999 | -10.68 | 06-30-2024 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 204 | $2,590,638 | 185,576 | 0.00 | 0.00 | -3,302 | -1.75 | 06-30-2024 |
