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 |
|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | COM | 701 | $237,016 | 44,468 | 0.00 | 0.00 | -4,496 | -9.18 | 06-30-2024 |
| BLACKROCK MUNIYILD QULT FD I | COM | 702 | $236,267 | 19,240 | 0.00 | 0.00 | -1,293 | -6.30 | 06-30-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 703 | $236,231 | 900 | 0.00 | 0.00 | -39 | -4.15 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101 | -4.44 | 06-30-2024 |
