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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PFD AND INCM SEC | 201 | $665,087 | 20,745 | 0.00 | 20,745 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,222 | -9.95 | 12-31-2023 |
SELECT SECTOR SPDR TR | COMMUNICATION | 203 | $652,981 | 7,913 | 0.00 | 0.00 | -1,861 | -19.04 | 03-31-2024 |
OCCIDENTAL PETE CORP | COM | 204 | $645,330 | 9,319 | 0.00 | 0.00 | 124 | 1.35 | 03-31-2024 |