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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GBL MIN VOL | 651 | $210,856 | 2,003 | 0.00 | 0.00 | -75 | -3.61 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 652 | $210,342 | 5,613 | 0.00 | 5,613 | +Inf | 03-31-2024 | |
ARK ETF TR | INNOVATION ETF | 653 | $209,885 | 4,191 | 0.00 | 0.00 | -555 | -11.69 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 654 | $206,775 | 10,303 | 0.00 | 0.00 | 26 | 0.25 | 03-31-2024 |