CFO

Capitol Family Office Portfolio holdings

AUM $82.4M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$298K
3
+$141K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$53.8K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.2K

Top Sells

1
+$672K
2
+$212K
3
+$55.4K
4
DELL icon
Dell
DELL
+$50.6K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$41.5K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 4.78%
3 Financials 3.68%
4 Healthcare 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$41.4M 50.2%
126,114
-645
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.94M 8.42%
58,427
-5,658
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.68M 5.68%
16,615
+191
AAPL icon
4
Apple
AAPL
$4.01T
$3.48M 4.22%
13,654
MSFT icon
5
Microsoft
MSFT
$3.85T
$3.41M 4.14%
6,590
-24
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.7B
$2.67M 3.24%
11,031
+1,407
NKE icon
7
Nike
NKE
$95.5B
$2.53M 3.07%
36,275
+37
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.3M 2.79%
4,574
+17
LLY icon
9
Eli Lilly
LLY
$774B
$1.75M 2.12%
2,291
+30
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.62M 1.96%
10,493
+46
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.39M 1.69%
11,769
+60
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.33M 1.61%
5,536
+105
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.29M 1.56%
23,903
+189
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.01M 1.22%
5,322
-292
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$913K 1.11%
8,190
+88
AMZN icon
16
Amazon
AMZN
$2.6T
$830K 1.01%
3,781
+1,355
JPM icon
17
JPMorgan Chase
JPM
$847B
$645K 0.78%
2,046
+13
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$515K 0.63%
2,116
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$509K 0.62%
693
+9
DELL icon
20
Dell
DELL
$109B
$405K 0.49%
2,855
-357
LULU icon
21
lululemon athletica
LULU
$20.2B
$380K 0.46%
2,135
+36
CAT icon
22
Caterpillar
CAT
$270B
$334K 0.41%
701
+1
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$331K 0.4%
3,288
-3
AMGN icon
24
Amgen
AMGN
$161B
$327K 0.4%
1,160
INTC icon
25
Intel
INTC
$191B
$216K 0.26%
6,433
+4,201
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