Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 301 | $624,329 | 6,210 | 0.00 | 0.00 | -2,596 | -29.48 | 03-31-2024 |
| PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,184 | 2.60 | 03-31-2024 |
| NEOS ETF TRUST | NEOS ENH INM CAS | Liquidated | $0 | 0 | 0.00 | 12,330 | +Inf | 03-31-2024 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 304 | $611,271 | 25,934 | 0.00 | 0.00 | -440 | -1.67 | 03-31-2024 |
