Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $25,967,567 | 28,739 | 0.00 | 0.00 | 335 | 1.18 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 52 | $25,876,891 | 616,704 | 0.00 | 0.00 | -14,238 | -2.26 | 03-31-2024 |
ISHARES TR | MSCI ACWI EX US | 53 | $25,719,945 | 481,737 | 0.00 | 0.00 | -36,606 | -7.06 | 03-31-2024 |
QUALCOMM INC | COM | 54 | $25,300,308 | 149,441 | 0.00 | 0.00 | -1,094 | -0.73 | 03-31-2024 |