Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 151 | $1,143,863 | 12,281 | 0.00 | 0.00 | 75 | 0.61 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 152 | $1,133,284 | 3,971 | 0.00 | 0.00 | 189 | 5.00 | 03-31-2024 |
| ISHARES TR | ESG AWR MSCI USA | 153 | $1,131,529 | 9,934 | 0.00 | 0.00 | -1,515 | -13.23 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 154 | $1,072,929 | 14,205 | 0.00 | 0.00 | -681 | -4.57 | 03-31-2024 |
