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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 251 | $524,886 | 3,056 | 0.00 | 3,056 | +Inf | 03-31-2024 | |
| PHILIP MORRIS INTL INC | COM | 252 | $510,494 | 5,705 | 0.00 | 0.00 | -1,250 | -17.97 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 253 | $507,324 | 4,384 | 0.00 | 0.00 | -1,050 | -19.32 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,427 | -10.21 | 12-31-2023 |
