CFO

Capitol Family Office Portfolio holdings

AUM $84.7M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$791K
3
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
5
DKS icon
Dick's Sporting Goods
DKS
+$142K

Top Sells

1
+$1.07M
2
+$380K
3
+$279K
4
AAPL icon
Apple
AAPL
+$220K
5
LLY icon
Eli Lilly
LLY
+$126K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.97%
3 Financials 3.49%
4 Healthcare 3.21%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$151K 0.18%
972
-496
DKS icon
27
Dick's Sporting Goods
DKS
$18.9B
$142K 0.17%
+719
VTV icon
28
Vanguard Value ETF
VTV
$168B
$137K 0.16%
715
TSLA icon
29
Tesla
TSLA
$1.52T
$119K 0.14%
265
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.8B
$114K 0.14%
945
-45
DIS icon
31
Walt Disney
DIS
$190B
$110K 0.13%
965
+436
AFL icon
32
Aflac
AFL
$59.5B
$91.3K 0.11%
828
XOM icon
33
Exxon Mobil
XOM
$617B
$78.8K 0.09%
655
ADBE icon
34
Adobe
ADBE
$115B
$73.5K 0.09%
210
-257
HD icon
35
Home Depot
HD
$385B
$63K 0.07%
183
T icon
36
AT&T
T
$192B
$47.5K 0.06%
1,913
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$27.1K 0.03%
589
-16
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$20.9K 0.02%
269
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.27B
$19.9K 0.02%
297
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$18.8K 0.02%
155
-9
NVDA icon
41
NVIDIA
NVDA
$4.23T
$13.1K 0.02%
70
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$12.4K 0.01%
289
-289
UA icon
43
Under Armour Class C
UA
$2.76B
$9.41K 0.01%
1,960
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$551M
$6.29K 0.01%
99
-5
EFIV icon
45
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$6.22K 0.01%
94
-5
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6.11K 0.01%
41
-1
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$6.04K 0.01%
134
-5
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$682 ﹤0.01%
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1
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