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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 51 | $27,449,104 | 602,615 | 0.00 | 0.00 | -10,568 | -1.72 | 06-30-2024 |
| EOG RES INC | COM | 52 | $27,300,403 | 216,894 | 0.00 | 0.00 | 7,124 | 3.40 | 06-30-2024 |
| RIO TINTO PLC | SPONSORED ADR | 53 | $26,500,552 | 401,950 | 0.00 | 0.00 | 11,700 | 3.00 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | COM | 54 | $25,650,494 | 621,981 | 0.00 | 0.00 | 5,277 | 0.86 | 06-30-2024 |
