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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 451 | $325,108 | 10,028 | 0.00 | 0.00 | -9,119 | -47.63 | 03-31-2024 |
| ZOETIS INC | CL A | 452 | $324,714 | 1,919 | 0.00 | 0.00 | 125 | 6.97 | 03-31-2024 |
| CNH INDL N V | SHS | 453 | $324,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 454 | $323,297 | 8,973 | 0.00 | 8,973 | +Inf | 03-31-2024 |
