Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | US EQTY PWR BF | 51 | $4,029,676 | 113,897 | 0.00 | 0.00 | -1,405 | -1.22 | 03-31-2024 |
VISA INC | COM CL A | 52 | $4,013,388 | 14,381 | 0.00 | 0.00 | 286 | 2.03 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 53 | $3,924,662 | 59,582 | 0.00 | 0.00 | 5,393 | 9.95 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 54 | $3,871,323 | 87,192 | 0.00 | 0.00 | -1,284 | -1.45 | 03-31-2024 |