Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $2,315,320,282
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
1,049,246 $323,020,883 13.95%
2. IEF 1,630,984 $163,506,196 7.06%
3.
Ishares Tr - CORE MSCI INTL
1,281,451 $102,733,941 4.44%
4.
Spdr Index Shs Fds
1,950,581 $83,465,361 3.6%
5.
Vanguard Index Fds - MID CAP ETF
239,167 $70,252,974 3.03%