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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1301 | $3,971 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | SSGA US LRG ETF | 1302 | $3,894 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 1304 | $3,847 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |