CFO

Capitol Family Office Portfolio holdings

AUM $84.7M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$789K
3
+$218K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K
5
DKS icon
Dick's Sporting Goods
DKS
+$157K

Top Sells

1
+$1.07M
2
+$394K
3
+$277K
4
AAPL icon
Apple
AAPL
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

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
$554B
$43.1M 50.87%
128,485
+2,371
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$5.95M 7.02%
49,503
-8,924
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$4.99M 5.89%
34,642
+1,412
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$3.51M 4.14%
14,244
+3,213
AAPL icon
5
Apple
AAPL
$3.64T
$3.49M 4.12%
12,846
-808
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.81M 3.31%
5,804
-786
NKE icon
7
Nike
NKE
$77.5B
$2.52M 2.98%
39,616
+3,341
LLY icon
8
Eli Lilly
LLY
$810B
$2.34M 2.76%
2,174
-117
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.17M 2.57%
4,325
-249
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.71M 2.02%
11,020
+527
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$1.47M 1.74%
12,507
+738
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.41M 1.66%
11,807
+735
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$1.41M 1.66%
25,669
+1,766
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$991K 1.17%
8,994
+804
AMZN icon
15
Amazon
AMZN
$2.2T
$913K 1.08%
3,957
+176
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$740K 0.87%
3,865
-1,457
JPM icon
17
JPMorgan Chase
JPM
$773B
$690K 0.81%
2,140
+94
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.61T
$664K 0.78%
2,116
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$499K 0.59%
756
+63
LULU icon
20
lululemon athletica
LULU
$18.8B
$436K 0.51%
2,096
-39
CAT icon
21
Caterpillar
CAT
$317B
$396K 0.47%
692
-9
AMGN icon
22
Amgen
AMGN
$187B
$380K 0.45%
1,160
DELL icon
23
Dell
DELL
$102B
$359K 0.42%
2,855
INTC icon
24
Intel
INTC
$219B
$266K 0.31%
7,208
+775
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
$230K 0.27%
2,288
-1,000
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