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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SSGA US SMAL ETF | 251 | $976,000 | 8,678 | 0.05 | 0.05 | -549 | -5.95 | 12-31-2023 |
ISHARES TR | INTL SEL DIV ETF | 252 | $964,000 | 34,447 | 0.05 | 0.05 | 2,038 | 6.29 | 12-31-2023 |
FORTINET INC | COM | 253 | $961,000 | 16,422 | 0.05 | 0.05 | -112 | -0.68 | 12-31-2023 |
ISHARES TR | ISHS 5-10YR INVT | 254 | $951,000 | 18,292 | 0.05 | 0.06 | -2,257 | -10.98 | 12-31-2023 |