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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 351 | $901,030 | 2,970 | 0.00 | 0.00 | 30 | 1.02 | 06-30-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 352 | $888,690 | 11,867 | 0.00 | 0.00 | -1,816 | -13.27 | 06-30-2024 |
| ISHARES TR | PFD AND INCM SEC | 353 | $881,304 | 27,934 | 0.00 | 0.00 | -1,740 | -5.86 | 06-30-2024 |
| COTERRA ENERGY INC | COM | 354 | $879,670 | 32,983 | 0.00 | 0.00 | -2,630 | -7.38 | 06-30-2024 |
