CFO

Capitol Family Office Portfolio holdings

AUM $70.7M
AUM
$70.7M
AUM Growth
-$4.23M
Cap. Flow
-$235K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.52%
Holding
48
New
31
Increased
2
Reduced
12
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$34.7M49.03%126,074
-8,775
-7%
-$2.41M
$6.69M9.47%64,013 New
+$6.69M
$3.38M4.78%16,346
+14,948
+1,069%
+$3.09M
$2.7M3.82%12,154
-1,058
-8%
-$235K
$2.59M3.67%40,861
-3,271
-7%
-$208K
$2.56M3.62%4,799
-2,374
-33%
-$1.26M
$2.55M3.61%6,796
-2,131
-24%
-$800K
$2.03M2.88%10,187
-33,272
-77%
-$6.64M
$1.92M2.72%2,328
-736
-24%
-$608K
$1.37M1.93%10,430
+8,845
+558%
+$1.16M
$1.17M1.66%23,548 New
+$1.17M
$1.12M1.59%11,646 New
+$1.12M
$1.07M1.51%5,394 New
+$1.07M
$1.03M1.46%5,939
-15,912
-73%
-$2.76M
$869K1.23%7,997 New
+$869K
$603K0.85%2,129
-1,020
-32%
-$289K
$517K0.73%2,108 New
+$517K
$458K0.65%2,405 New
+$458K
$397K0.56%689 New
+$397K
$361K0.51%1,160
$331K0.47%2,116
$327K0.46%3,249
-271
-8%
-$27.3K
$296K0.42%771
-1,131
-59%
-$434K
$293K0.41%3,212
$292K0.41%1,999
-15,097
-88%
-$2.2M