CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
-5.4%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
-$4.23M
(-5.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
48
New
31
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.16M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $240K | 0.34% |
+728
| New | +$240K |
|
27
Vanguard Value ETF
VTV
$145B
| $123K | 0.17% |
+715
| New | +$123K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $97K | 0.14% |
+990
| New | +$97K |
|
29
Aflac
AFL
$58.4B
| $92.1K | 0.13% |
+828
| New | +$92.1K |
|
30
Exxon Mobil
XOM
$478B
| $77.9K | 0.11% |
+655
| New | +$77.9K |
|
31
Tesla
TSLA
$1.28T
| $68.7K | 0.1% |
+265
| New | +$68.7K |
|
32
Home Depot
HD
$421B
| $67.1K | 0.09% |
+183
| New | +$67.1K |
|
33
AT&T
T
$211B
| $54.1K | 0.08% |
+1,913
| New | +$54.1K |
|
34
Intel
INTC
$112B
| $52.3K | 0.07% |
+2,302
| New | +$52.3K |
|
35
Walt Disney
DIS
$208B
| $52.2K | 0.07% |
+529
| New | +$52.2K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $23.2K | 0.03% |
+605
| New | +$23.2K |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $22.8K | 0.03% |
+289
| New | +$22.8K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $21.9K | 0.03% |
+269
| New | +$21.9K |
|
39
iShares US Consumer Staples ETF
IYK
$1.33B
| $21.3K | 0.03% |
+297
| New | +$21.3K |
|
40
Merck
MRK
$207B
| $18K | 0.03% |
+200
| New | +$18K |
|
41
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $15.7K | 0.02% |
+164
| New | +$15.7K |
|
42
Under Armour Class C
UA
$2.04B
| $11.7K | 0.02% |
+1,960
| New | +$11.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.51K | 0.01% |
+17
| New | +$9.51K |
|
44
NVIDIA
NVDA
$4.33T
| $7.59K | 0.01% |
+70
| New | +$7.59K |
|
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.63K | 0.01% |
+139
| New | +$5.63K |
|
46
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $5.3K | 0.01% |
+99
| New | +$5.3K |
|
47
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $5.24K | 0.01% |
+104
| New | +$5.24K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.12K | 0.01% |
+42
| New | +$5.12K |
|