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Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $110,934,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Vanguard Index Fds
372,443 $30,335 27.34%
Invesco Exchng Traded Fd Tr
132,170 $6,266 5.64%
Ishares Tr
35,965 $3,730 3.36%
Vanguard Index Fds
21,745 $2,953 2.66%
Ishares Tr
57,920 $2,954 2.66%