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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 351 | $914,840 | 3,816 | 0.00 | 0.00 | -304 | -7.38 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 352 | $907,815 | 18,095 | 0.00 | 0.00 | 3,379 | 22.96 | 03-31-2024 |
| INVESCO VALUE MUN INCOME TR | COM | 353 | $898,654 | 74,888 | 0.00 | 0.00 | -2,610 | -3.37 | 03-31-2024 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 354 | $892,310 | 81,193 | 0.00 | 0.00 | -24,639 | -23.28 | 03-31-2024 |
