Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 151 | $1,241,920 | 15,752 | 0.00 | 0.00 | -1,235 | -7.27 | 06-30-2024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 152 | $1,178,833 | 11,744 | 0.00 | 0.00 | 3,554 | 43.39 | 06-30-2024 |
| DUPONT DE NEMOURS INC | COM | 153 | $1,156,112 | 14,722 | 0.00 | 0.00 | 517 | 3.64 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 154 | $1,143,705 | 3,770 | 0.00 | 0.00 | -201 | -5.06 | 06-30-2024 |
