Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $898,080,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
430,469 $86,490 9.63%
2. IEF 517,787 $59,457 6.62%
3.
Ishares Tr
695,041 $46,443 5.17%
4. IAU 1,196,937 $39,990 4.45%
5.
Spdr Series Trust
290,265 $34,121 3.79%