Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $263,259,402 | 1,106,132 | 0.02 | 0.02 | -8,889 | -0.80 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $148,981,344 | 1,540,974 | 0.01 | 0.01 | 88,960 | 6.13 | 03-31-2024 |
ISHARES TR | CORE MSCI INTL | 3 | $83,809,876 | 1,259,920 | 0.00 | 0.01 | -40,683 | -3.13 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 4 | $62,040,250 | 1,071,877 | 0.00 | 0.00 | 14,151 | 1.34 | 03-31-2024 |