Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 1 | $409,599,483 | 7,054,762 | 0.01 | 0.01 | 213,291 | 3.12 | 03-31-2024 |
ISHARES TR | MSCI INTL QUALTY | 2 | $154,957,980 | 3,907,160 | 0.00 | 0.00 | 453,973 | 13.15 | 03-31-2024 |
PROSHARES TR | RUSS 2000 DIVD | 3 | $126,235,267 | 1,971,964 | 0.00 | 0.00 | 144,108 | 7.88 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4 | $102,556,150 | 3,472,948 | 0.00 | 0.00 | 53,330 | 1.56 | 03-31-2024 |