Instuitional Investor - Capital Asset Advisory Services Llc
Fund Profile
Filing Period:
| Fund Name: | Capital Asset Advisory Services Llc |
| Portfolio Value | $1,962,174,185 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - LARGE CAP ETF | 1,044,347 | $271,164,685 | 13.82% | |
| 2. | IEF | 1,583,834 | $156,561,954 | 7.98% | |
| 3. | Ishares Tr - CORE MSCI INTL | 1,256,999 | $87,084,890 | 4.44% | |
| 4. | Ishares Tr | 1,276,388 | $64,432,051 | 3.28% | |
| 5. | Spdr Ser Tr | 701,847 | $64,176,853 | 3.27% |
