Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COM | 101 | $4,159,000 | 42,728 | 0.21 | 0.22 | 1,391 | 3.37 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 102 | $4,112,000 | 29,439 | 0.21 | 0.22 | -374 | -1.25 | 12-31-2023 |
BOEING CO | COM | 103 | $4,071,000 | 15,617 | 0.20 | 0.16 | 311 | 2.03 | 12-31-2023 |
ONEOK INC NEW | COM | 104 | $3,928,000 | 55,936 | 0.20 | 0.20 | -224 | -0.40 | 12-31-2023 |