CFO

Capitol Family Office Portfolio holdings

AUM $84.7M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.97%
3 Financials 3.49%
4 Healthcare 3.21%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$632B
$43.1M 50.87%
128,485
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.95M 7.02%
49,503
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.99M 5.89%
34,642
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.3B
$3.51M 4.14%
14,244
AAPL icon
5
Apple
AAPL
$4.22T
$3.49M 4.12%
12,846
MSFT icon
6
Microsoft
MSFT
$3.08T
$2.81M 3.31%
5,804
NKE icon
7
Nike
NKE
$65B
$2.52M 2.98%
39,616
LLY icon
8
Eli Lilly
LLY
$880B
$2.34M 2.76%
2,174
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.17M 2.57%
4,325
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.71M 2.02%
11,020
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.47M 1.74%
12,507
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.41M 1.66%
11,807
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.41M 1.66%
25,669
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$991K 1.17%
8,994
AMZN icon
15
Amazon
AMZN
$2.96T
$913K 1.08%
3,957
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$740K 0.87%
3,865
JPM icon
17
JPMorgan Chase
JPM
$844B
$690K 0.81%
2,140
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.79T
$664K 0.78%
2,116
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$499K 0.59%
756
LULU icon
20
lululemon athletica
LULU
$15.3B
$436K 0.51%
2,096
CAT icon
21
Caterpillar
CAT
$427B
$396K 0.47%
692
AMGN icon
22
Amgen
AMGN
$179B
$380K 0.45%
1,160
DELL icon
23
Dell
DELL
$155B
$359K 0.42%
2,855
INTC icon
24
Intel
INTC
$568B
$266K 0.31%
7,208
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$230K 0.27%
2,288
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