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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INC | COM | 401 | $701,348 | 13,682 | 0.00 | 0.00 | -282 | -2.02 | 06-30-2024 |
| TEMPLETON EMERGING MKTS FD | COM | 402 | $698,340 | 56,500 | 0.00 | 0.00 | -700 | -1.22 | 06-30-2024 |
| MARSH & MCLENNAN COS INC | COM | 403 | $689,335 | 3,271 | 0.00 | 0.00 | -1,215 | -27.08 | 06-30-2024 |
| ISHARES TR | U.S. UTILITS ETF | 404 | $687,169 | 7,819 | 0.00 | 0.00 | -269 | -3.33 | 06-30-2024 |
