Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $1,615,782,930
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,115,021 $243,241,780 15.05%
2. IEF 1,452,014 $144,112,357 8.91%
3.
Ishares Tr
1,300,603 $82,796,366 5.12%
4.
Pacer Fds Tr
1,057,726 $54,991,162 3.4%
5.
Vanguard Index Fds
227,307 $52,880,764 3.27%