Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 301 | $1,263,343 | 8,511 | 0.00 | 0.00 | 5,388 | 172.53 | 03-31-2024 |
| COHEN & STEERS REIT & PFD & | COM | 302 | $1,262,149 | 60,017 | 0.00 | 0.00 | -1,509 | -2.45 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 303 | $1,249,765 | 6,978 | 0.00 | 0.00 | -1,254 | -15.23 | 03-31-2024 |
| MACQUARIE / FIRST TR GLOBAL | COM | 304 | $1,248,384 | 162,550 | 0.00 | 0.00 | 23,250 | 16.69 | 03-31-2024 |
