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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 251 | $1,708,705 | 6,646 | 0.00 | 0.00 | 212 | 3.29 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 252 | $1,707,326 | 15,989 | 0.00 | 0.00 | -483 | -2.93 | 06-30-2024 |
| INVESCO MUNICIPAL TRUST | COM | 253 | $1,701,586 | 170,842 | 0.00 | 0.00 | 391 | 0.23 | 06-30-2024 |
| EATON CORP PLC | SHS | 254 | $1,656,134 | 5,282 | 0.00 | 0.00 | 541 | 11.41 | 06-30-2024 |
