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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -305 | -16.53 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 602 | $287,431 | 7,481 | 0.00 | 0.00 | 635 | 9.28 | 06-30-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 603 | $287,310 | 11,343 | 0.00 | 0.00 | 1,643 | 16.94 | 06-30-2024 |
| ISHARES TR | MSCI USA MMENTM | 604 | $276,920 | 1,421 | 0.00 | 0.00 | 46 | 3.35 | 06-30-2024 |
