CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
-6.66%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
26
New
2
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$26.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.72M |
| 4 |
American Tower
AMT
|
+$1M |
| 5 |
Pfizer
PFE
|
+$963K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$30M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
-5,217
| Closed | -$219K |
|