Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $2,137,677,382
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
1,048,931 $298,997,852 13.99%
2. IEF 1,596,618 $157,729,861 7.38%
3.
Ishares Tr - CORE MSCI INTL
1,268,305 $96,264,317 4.5%
4.
Spdr Index Shs Fds
1,813,687 $73,345,487 3.43%
5.
Vanguard Index Fds - MID CAP ETF
237,208 $66,757,426 3.12%