CFO
Capitol Family Office Portfolio holdings
AUM $76.7M
1-Year Return
10.57%
This Quarter Return
+9.72%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$6.01M
(+8.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
48
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$308K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.8K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$8.69K |
Top Sells
| 1 |
Nike
NKE
|
+$328K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$121K |
| 3 |
Adobe
ADBE
|
+$118K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$118K |
| 5 |
Microsoft
MSFT
|
+$90.5K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $38.5M | 50.24% |
126,759
+685
| +0.5% | +$208K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85B
| $7M | 9.13% |
64,085
+72
| +0.1% | +$7.87K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$87.1B
| $4.16M | 5.42% |
16,424
+78
| +0.5% | +$19.8K |
|
|
4
Microsoft
MSFT
$3.81T
| $3.29M | 4.29% |
6,614
-182
| -3% | -$90.5K |
|
|
5
Apple
AAPL
$3.54T
| $2.8M | 3.65% |
13,654
+1,500
| +12% | +$308K |
|
|
6
Nike
NKE
$107B
| $2.57M | 3.36% |
36,238
-4,623
| -11% | -$328K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.21M | 2.89% |
4,557
-242
| -5% | -$118K |
|
|
8
iShares Russell 2000 ETF
IWM
$67.4B
| $2.08M | 2.71% |
9,624
-563
| -6% | -$121K |
|
9
Eli Lilly
LLY
$686B
| $1.76M | 2.3% |
2,261
-67
| -3% | -$52.2K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.54M | 2.01% |
10,447
+17
| +0.2% | +$2.51K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.27M | 1.66% |
11,709
+63
| +0.5% | +$6.84K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 1.62% |
23,714
+166
| +0.7% | +$8.69K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.18M | 1.54% |
5,431
+37
| +0.7% | +$8.04K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.02M | 1.33% |
5,614
-325
| -5% | -$59.1K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $888K | 1.16% |
8,102
+105
| +1% | +$11.5K |
|
16
JPMorgan Chase
JPM
$854B
| $589K | 0.77% |
2,033
-75
| -4% | -$21.7K |
|
17
Amazon
AMZN
$2.51T
| $532K | 0.69% |
2,426
+21
| +0.9% | +$4.61K |
|
18
Meta Platforms (Facebook)
META
$1.94T
| $505K | 0.66% |
684
-5
| -0.7% | -$3.69K |
|
19
lululemon athletica
LULU
$19.2B
| $499K | 0.65% |
2,099
-30
| -1% | -$7.13K |
|
20
Dell
DELL
$86.2B
| $394K | 0.51% |
3,212
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.05T
| $375K | 0.49% |
2,116
| – | – |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $331K | 0.43% |
3,291
+42
| +1% | +$4.23K |
|
23
Amgen
AMGN
$147B
| $324K | 0.42% |
1,160
| – | – |
|
24
Caterpillar
CAT
$205B
| $272K | 0.35% |
700
-28
| -4% | -$10.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $238K | 0.31% |
1,766
-233
| -12% | -$31.4K |
|