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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1151 | $13,695 | 102 | 0.00 | 0.00 | 1 | 0.99 | 03-31-2024 |
ISHARES TR | CHINA LG-CAP ETF | 1152 | $13,665 | 568 | 0.00 | 0.00 | -25 | -4.22 | 03-31-2024 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 1153 | $13,501 | 205 | 0.00 | 205 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI USA VALUE | 1154 | $13,324 | 123 | 0.00 | 0.00 | 89 | 261.76 | 03-31-2024 |