CFO

Capitol Family Office Portfolio holdings

AUM $70.7M

This Quarter Return

-5.4%

1 Year Return

+1.91%

3 Year Return

+21.95%

5 Year Return

–

10 Year Return

–

AUM

$70.7M

AUM Growth

-$4.23M (-6%)

Cap. Flow

-$235K

Cap. Flow % of AUM

-0.33%

Top 10 Holdings %Top 10 Hldgs %

85.52%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$6.69M
2	Technology Select Sector SPDR Fund XLK	$3.09M
3	Financial Select Sector SPDR Fund XLF	$1.17M
4	Industrial Select Sector SPDR Fund XLI	$1.16M
5	The Communication Services Select Sector SPDR Fund XLC	$1.12M

Top Sells

1	iShares Russell 2000 ETF IWM	$6.64M
2	Invesco S&P 500 Equal Weight ETF RSP	$2.76M
3	Vanguard Total Stock Market ETF VTI	$2.41M
4	Health Care Select Sector SPDR Fund XLV	$2.2M
5	Berkshire Hathaway Class B BRK.B	$1.26M

Sector Composition

1	Technology	8.35%
2	Consumer Discretionary	5.38%
3	Financials	4.48%
4	Healthcare	3.26%
5	Communication Services	1.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $503B	$34.7M	49.03%	126,074 -8,775	-7%	-$2.41M
2	2 iShares Core S&P Small-Cap ETF IJR $80.8B	$6.69M	9.47%	+64,013	New	+$6.69M
3	3 Technology Select Sector SPDR Fund XLK $81.6B	$3.38M	4.78%	16,346 +14,948	+1,069%	+$3.09M
4	4 Apple AAPL $3.13T	$2.7M	3.82%	12,154 -1,058	-8%	-$235K
5	5 Nike NKE $106B	$2.59M	3.67%	40,861 -3,271	-7%	-$208K
6	6 Berkshire Hathaway Class B BRK.B $1.02T	$2.56M	3.62%	4,799 -2,374	-33%	-$1.26M
7	7 Microsoft MSFT $3.77T	$2.55M	3.61%	6,796 -2,131	-24%	-$800K
8	8 iShares Russell 2000 ETF IWM $65.5B	$2.03M	2.88%	10,187 -33,272	-77%	-$6.64M
9	9 Eli Lilly LLY $690B	$1.92M	2.72%	2,328 -736	-24%	-$608K
10	10 Industrial Select Sector SPDR Fund XLI $22.3B	$1.37M	1.93%	10,430 +8,845	+558%	+$1.16M
11	11 Financial Select Sector SPDR Fund XLF $50.5B	$1.17M	1.66%	+23,548	New	+$1.17M
12	12 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.12M	1.59%	+11,646	New	+$1.12M
13	13 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$1.07M	1.51%	+5,394	New	+$1.07M
14	14 Invesco S&P 500 Equal Weight ETF RSP $73.2B	$1.03M	1.46%	5,939 -15,912	-73%	-$2.76M
15	15 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$869K	1.23%	+7,997	New	+$869K
16	16 lululemon athletica LULU $26.7B	$603K	0.85%	2,129 -1,020	-32%	-$289K
17	17 JPMorgan Chase JPM $797B	$517K	0.73%	+2,108	New	+$517K
18	18 Amazon AMZN $2.4T	$458K	0.65%	+2,405	New	+$458K
19	19 Meta Platforms (Facebook) META $1.8T	$397K	0.56%	+689	New	+$397K
20	20 Amgen AMGN $157B	$361K	0.51%	1,160	–	–
21	21 Alphabet (Google) Class C GOOG $2.24T	$331K	0.47%	2,116	–	–
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$327K	0.46%	3,249 -271	-8%	-$27.3K
23	23 Adobe ADBE $155B	$296K	0.42%	771 -1,131	-59%	-$434K
24	24 Dell DELL $85.4B	$293K	0.41%	3,212	–	–
25	25 Health Care Select Sector SPDR Fund XLV $33.5B	$292K	0.41%	1,999 -15,097	-88%	-$2.2M