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 |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | 551 | $251,765 | 7,011 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 553 | $249,299 | 2,115 | 0.00 | 2,115 | +Inf | 03-31-2024 | |
KELLANOVA | COM | 554 | $249,254 | 4,351 | 0.00 | 0.00 | -44 | -1.00 | 03-31-2024 |