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CFO
Capitol Family Office Portfolio holdings
AUM
$94.7M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$4.23M
(-5.6%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
48
New
31
Increased
2
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.22M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 1.18% |
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Capitol Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Capitol Family Office held 48 positions worth $70.7M, down 5.6% from $74.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Capitol Family Office's Q1 2025 filing shows 31 new, 2 increased and 12 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 64,013 shares worth $6.69M. The largest sale was iShares Russell 2000 ETF, an estimated $7.22M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capitol Family Office's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 64,013 shares worth $6.69M.
- Capitol Family Office added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.39M increase.
- Capitol Family Office's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.22M.
- Capitol Family Office's ten largest holdings make up 86% of its $70.7M portfolio in Q1 2025.
- Capitol Family Office opened 31 new positions and closed 0 in Q1 2025.
- Capitol Family Office's portfolio value fell 5.6% quarter-over-quarter to $70.7M.
Based on Capitol Family Office's 13F filing for Q1 2025, filed 23 Apr 2025.