Instuitional Investor - Capital Asset Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Capital Asset Advisory Services Llc
Portfolio Value $2,487,863,874
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
1,101,330 $351,599,511 14.13%
2. IEF 1,772,568 $177,292,298 7.13%
3.
Ishares Tr - CORE MSCI INTL
1,356,502 $114,448,101 4.6%
4.
Spdr Index Shs Fds
1,982,606 $90,406,818 3.63%
5.
Vanguard Index Fds - MID CAP ETF
257,702 $77,153,256 3.1%