Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $69,652,448 | 758,741 | 0.01 | 0.01 | -626,262 | -45.22 | 03-31-2024 |
APPLE INC | COM | 2 | $26,946,616 | 157,141 | 0.00 | 0.00 | -6,903 | -4.21 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3 | $22,309,542 | 442,211 | 0.00 | 0.00 | -513,891 | -53.75 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $18,517,178 | 318,877 | 0.00 | 0.00 | -434,498 | -57.67 | 03-31-2024 |