Instuitional Investor - Capital Asset Advisory Services Llc
Fund Profile
Filing Period:
| Fund Name: | Capital Asset Advisory Services Llc |
| Portfolio Value | $2,031,003,300 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - LARGE CAP ETF | 1,084,468 | $295,734,496 | 14.56% | |
| 2. | IEF | 1,624,275 | $157,246,087 | 7.74% | |
| 3. | Ishares Tr - CORE MSCI INTL | 1,286,013 | $83,115,012 | 4.09% | |
| 4. | Spdr Ser Tr | 779,952 | $71,334,420 | 3.51% | |
| 5. | Vanguard Index Fds - MID CAP ETF | 236,267 | $63,099,908 | 3.1% |
