Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 751 | $136,868 | 4,876 | 0.00 | 0.00 | 5 | 0.10 | 03-31-2024 |
| GLOBAL NET LEASE INC | COM NEW | 752 | $136,733 | 17,598 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 753 | $136,504 | 1,655 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA ESG SLC | 754 | $132,124 | 1,210 | 0.00 | 0.00 | 13 | 1.09 | 03-31-2024 |
