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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 2000 GRW ETF | 301 | $689,000 | 2,731 | 0.03 | 0.03 | 204 | 8.07 | 12-31-2023 |
ISHARES INC | MSCI EQUAL WEITE | 302 | $683,000 | 8,086 | 0.03 | 0.01 | 5,397 | 200.71 | 12-31-2023 |
DUPONT DE NEMOURS INC | COM | 303 | $682,000 | 8,860 | 0.03 | 0.04 | -56 | -0.63 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 304 | $677,000 | 19,475 | 0.03 | 0.04 | -2,461 | -11.22 | 12-31-2023 |