CFO

Capitol Family Office Portfolio holdings

AUM $84.7M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$323K
2
+$307K
3
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24K

Top Sells

1
+$651K
2
+$204K
3
+$54.4K
4
DELL icon
Dell
DELL
+$46.3K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3K

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
26
$204K 0.25%
1,468
-298
27
$165K 0.2%
467
28
$133K 0.16%
715
29
$118K 0.14%
265
30
$117K 0.14%
990
31
$92.5K 0.11%
828
32
$74.2K 0.09%
183
33
$73.9K 0.09%
655
34
$60.6K 0.07%
529
35
$54K 0.07%
1,913
36
$27.3K 0.03%
605
37
$25.2K 0.03%
578
38
$21.1K 0.03%
269
39
$20.3K 0.02%
297
40
$19.2K 0.02%
164
41
$13.1K 0.02%
70
42
$9.47K 0.01%
1,960
43
$6.38K 0.01%
104
44
$6.29K 0.01%
99
45
$6.12K 0.01%
42
46
$6.09K 0.01%
139
47
$666 ﹤0.01%
1
-16
48
– –
-200
1
2