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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 801 | $207,149 | 1,120 | 0.00 | 0.00 | 5 | 0.45 | 06-30-2024 |
| EASTMAN CHEM CO | COM | Liquidated | $0 | 0 | 0.00 | 2,066 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI USA VALUE | 803 | $207,052 | 2,001 | 0.00 | 0.00 | 41 | 2.09 | 06-30-2024 |
| KONTOOR BRANDS INC | COM | 804 | $206,851 | 3,127 | 0.00 | 3,127 | +Inf | 06-30-2024 |
