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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA SMCP MN | 1351 | $2,284 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE 1 5 YR USD | 1352 | $2,277 | 48 | 0.00 | 0.00 | -19 | -28.36 | 03-31-2024 |
VANECK ETF TRUST | STEEL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | HIGH YLD SYSTM B | 1354 | $2,149 | 46 | 0.00 | 46 | +Inf | 03-31-2024 |