Capitol Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$27M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.1M |
| 4 |
American Tower
AMT
|
+$974K |
| 5 |
Home Depot
HD
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$30M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.74M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-79,350
| Closed | -$11.2M |
|
Similar funds
Capitol Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Capitol Family Office held 26 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Capitol Family Office withdrew a net $13.2M in Q1 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capitol Family Office opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $26.6M.
- Capitol Family Office's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 898,764 shares worth $26.6M.
- Capitol Family Office added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $14.4M increase.
- Capitol Family Office's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.87M.
- Capitol Family Office fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $30M.
- Capitol Family Office's ten largest holdings make up 82% of its $124M portfolio in Q1 2022.
- Capitol Family Office opened 2 new positions and closed 5 in Q1 2022.
- Capitol Family Office's portfolio value fell 15% quarter-over-quarter to $124M.
Based on Capitol Family Office's 13F filing for Q1 2022, filed 18 Apr 2022.