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Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $110,211,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
312,330 $25,917 23.51%
2.
Powershares Etf Tr Ii
126,850 $6,056 5.49%
3.
Ishares Tr
40,645 $4,249 3.85%
4.
Rydex Etf Trust
25,161 $2,542 2.3%
5.
Vanguard Index Fds
19,060 $2,531 2.29%