Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $2,763,166,407
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
1,017,512 $349,932,428 12.66%
2. IEF 1,659,794 $164,286,399 5.95%
3.
Ishares Tr - CORE MSCI INTL
1,286,823 $114,540,110 4.15%
4.
Spdr Index Shs Fds - ST STR PO EX ETF
2,159,245 $108,804,362 3.94%
5.
Vanguard Index Fds - MID CAP ETF
1,014,936 $81,773,378 2.96%