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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 201 | $670,534 | 4,994 | 0.00 | 0.00 | -349 | -6.53 | 06-30-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 202 | $666,713 | 15,996 | 0.00 | 0.00 | 596 | 3.87 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 203 | $663,031 | 5,056 | 0.00 | 0.00 | -47 | -0.92 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 204 | $650,078 | 7,324 | 0.00 | 0.00 | -706 | -8.79 | 06-30-2024 |
