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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN REAL ASSET INCOME & G | COM | 651 | $258,845 | 21,825 | 0.00 | 0.00 | -2,903 | -11.74 | 03-31-2024 |
ISHARES TR | U.S. PHARMA ETF | 652 | $258,365 | 3,805 | 0.00 | 3,805 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI USA MMENTM | 653 | $257,614 | 1,375 | 0.00 | 1,375 | +Inf | 03-31-2024 | |
ISHARES TR | RUS 2000 GRW ETF | 654 | $254,233 | 939 | 0.00 | 939 | +Inf | 03-31-2024 |