Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | 151 | $5,312,697 | 289,678 | 0.00 | 0.00 | 57,932 | 25.00 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 152 | $5,276,042 | 48,440 | 0.00 | 0.00 | 2,022 | 4.36 | 03-31-2024 |
AMERICAN ELEC PWR CO INC | COM | 153 | $5,115,043 | 59,408 | 0.00 | 0.00 | -9,886 | -14.27 | 03-31-2024 |
PINNACLE WEST CAP CORP | COM | 154 | $5,035,521 | 67,383 | 0.00 | 0.00 | -3,883 | -5.45 | 03-31-2024 |