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Capitol Family Office Portfolio holdings
AUM
$92.9M
Turnover
23.4%
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.68%
3 Year Est. Return
+72.02%
5 Year Est. Return
+77.39%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.79M
(-1.9%)
Cap. Flow
-$2.69M
Cap. Flow % of AUM
Cap. Flow %
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
47
New
1
Increased
13
Reduced
14
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$492K |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.64M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.51M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.28M |
| 5 |
Nike
NKE
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.17% |
| 2 | Technology | 9.74% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $49.5M | 53.26% |
132,202
+1,313
| +1% | +$492K |
2022 Q4
15 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.9B
| $10.3M | 11.04% |
36,902
+15,455
| +72% | +$4.54M |
2023 Q3
12 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.34M | 7.9% |
37,503
+1,409
| +4% | +$260K |
2023 Q1
14 quarters
|
|
|
4
Apple
AAPL
$5.06T
| $4.41M | 4.75% |
13,249
+864
| +7% | +$278K |
2021 Q4
19 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $2.8M | 3.01% |
5,451
-159
| -3% | -$73.5K |
2021 Q4
19 quarters
|
|
6
Eli Lilly
LLY
$1.28T
| $2.09M | 2.25% |
1,804
-256
| -12% | -$302K |
2023 Q3
12 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.08M | 2.24% |
4,173
+189
| +5% | +$95.4K |
2021 Q4
19 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.96M | 2.11% |
11,738
-87
| -0.7% | -$15.5K |
2024 Q3
8 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.55M | 1.67% |
9,216
+8,684
| +1,632% | +$1.45M |
2022 Q4
15 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.5M | 1.62% |
28,135
-1,451
| -5% | -$82.3K |
2025 Q1
6 quarters
|
|
11
Dell
DELL
$213B
| $1.24M | 1.34% |
2,309
| – | – |
2024 Q1
10 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.5T
| $1.04M | 1.12% |
3,064
+657
| +27% | +$226K |
2024 Q4
7 quarters
|
|
13
Amazon
AMZN
$2.93T
| $1.04M | 1.12% |
4,173
-277
| -6% | -$70.4K |
2025 Q1
6 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $877K | 0.94% |
1,210
+260
| +27% | +$162K |
2025 Q1
6 quarters
|
|
15
JPMorgan Chase
JPM
$908B
| $808K | 0.87% |
2,442
-93
| -4% | -$32.5K |
2025 Q1
6 quarters
|
|
|
16
Nike
NKE
$57.4B
| $772K | 0.83% |
21,807
-11,159
| -34% | -$448K |
2021 Q4
19 quarters
|
|
17
Intel
INTC
$309B
| $602K | 0.65% |
5,009
+1,258
| +34% | +$128K |
2025 Q1
6 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $511K | 0.55% |
3,757
-32,078
| -90% | -$4.64M |
2025 Q1
6 quarters
|
|
19
Amgen
AMGN
$252B
| $489K | 0.53% |
1,160
| – | – |
2021 Q4
19 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $451K | 0.49% |
2,169
| – | – |
2023 Q2
13 quarters
|
|
21
Caterpillar
CAT
$267B
| $443K | 0.48% |
546
-273
| -33% | -$232K |
2025 Q1
6 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $262K | 0.28% |
2,600
+174
| +7% | +$17.5K |
2024 Q3
8 quarters
|
|
23
Dick's Sporting Goods
DKS
$14.8B
| $166K | 0.18% |
1,234
+515
| +72% | +$90.8K |
2025 Q4
3 quarters
|
|
24
Vanguard ESG US Stock ETF
ESGV
$13B
| $154K | 0.17% |
1,133
+177
| +19% | +$23.8K |
2025 Q1
6 quarters
|
|
25
Tesla
TSLA
$1.5T
| $94K | 0.1% |
265
| – | – |
2025 Q1
6 quarters
|
|
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Capitol Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, Capitol Family Office held 47 positions worth $92.9M, down 1.9% from $94.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Capitol Family Office's Q3 2026 filing shows 1 new, 13 increased, 14 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 125 shares worth $44.6K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Capitol Family Office's largest Q3 2026 buy was Travelers Companies: 125 shares worth $44.6K.
- Capitol Family Office added most to iShares Russell 2000 ETF in Q3 2026, an estimated $4.54M increase.
- Capitol Family Office's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.64M.
- Capitol Family Office fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2026, selling an estimated $1.51M.
- Capitol Family Office's ten largest holdings make up 90% of its $92.9M portfolio in Q3 2026.
- Capitol Family Office opened 1 new position and closed 10 in Q3 2026.
- Capitol Family Office's portfolio value fell 1.9% quarter-over-quarter to $92.9M.
Based on Capitol Family Office's 13F filing for Q3 2026, filed 13 Oct 2026.