CFO

Capitol Family Office Portfolio holdings

AUM $82.4M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$298K
3
+$141K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$53.8K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.2K

Top Sells

1
+$672K
2
+$212K
3
+$55.4K
4
DELL icon
Dell
DELL
+$50.6K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$41.5K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 4.78%
3 Financials 3.68%
4 Healthcare 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.6B
$204K 0.25%
1,468
-298
ADBE icon
27
Adobe
ADBE
$142B
$165K 0.2%
467
VTV icon
28
Vanguard Value ETF
VTV
$147B
$133K 0.16%
715
TSLA icon
29
Tesla
TSLA
$1.52T
$118K 0.14%
265
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.8B
$117K 0.14%
990
AFL icon
31
Aflac
AFL
$57.3B
$92.5K 0.11%
828
HD icon
32
Home Depot
HD
$378B
$74.2K 0.09%
183
XOM icon
33
Exxon Mobil
XOM
$482B
$73.9K 0.09%
655
DIS icon
34
Walt Disney
DIS
$202B
$60.6K 0.07%
529
T icon
35
AT&T
T
$176B
$54K 0.07%
1,913
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$27.3K 0.03%
605
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$21.9B
$25.2K 0.03%
289
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$21.1K 0.03%
269
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.27B
$20.3K 0.02%
297
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$19.2K 0.02%
164
NVDA icon
41
NVIDIA
NVDA
$4.93T
$13.1K 0.02%
70
UA icon
42
Under Armour Class C
UA
$1.9B
$9.47K 0.01%
1,960
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$619M
$6.38K 0.01%
104
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$6.29K 0.01%
99
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$6.12K 0.01%
42
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$6.09K 0.01%
139
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$677B
$666 ﹤0.01%
1
-16
MRK icon
48
Merck
MRK
$215B
– –
-200
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