Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $2,606,349,735
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
1,037,646 $338,002,651 12.97%
2. IEF 1,617,571 $161,498,334 6.2%
3.
Ishares Tr - CORE MSCI INTL
1,298,019 $116,315,471 4.46%
4.
Spdr Index Shs Fds
2,013,662 $99,313,816 3.81%
5.
Vanguard Index Fds - MID CAP ETF
1,021,155 $78,679,958 3.02%