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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
+8.06%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$5.76M
Cap. Flow
-$143K
Cap. Flow %
-0.17%
Top 10 Hldgs %
85.84%
Holding
48
New
–
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
2
AMZN icon
Amazon
AMZN
+$307K
3
INTC icon
Intel
INTC
+$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

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Sector Weight
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$204K 0.25%
1,468
-298
-17% -$40.3K
ADBE icon
27
Adobe
ADBE
$105B
$165K 0.2%
467
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$133K 0.16%
715
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$118K 0.14%
265
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$117K 0.14%
990
– –
AFL icon
31
Aflac
AFL
$62.6B
$92.5K 0.11%
828
– –
HD icon
32
Home Depot
HD
$355B
$74.2K 0.09%
183
– –
XOM icon
33
ExxonMobil
XOM
$634B
$73.9K 0.09%
655
– –
DIS icon
34
Walt Disney
DIS
$181B
$60.6K 0.07%
529
– –
T icon
35
AT&T
T
$163B
$54K 0.07%
1,913
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$27.3K 0.03%
605
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.2K 0.03%
578
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.1K 0.03%
269
– –
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.43B
$20.3K 0.02%
297
– –
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$19.2K 0.02%
164
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$13.1K 0.02%
70
– –
UA icon
42
Under Armour Class C
UA
$2.53B
$9.47K 0.01%
1,960
– –
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$6.38K 0.01%
104
– –
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$6.29K 0.01%
99
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.12K 0.01%
42
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$6.09K 0.01%
139
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$666 ﹤0.01%
1
-16
-94% -$10.3K
MRK icon
48
Merck
MRK
$318B
– –
-200
Closed -$15.8K
1
2

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GDCM
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FFS
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Capitol Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Capitol Family Office held 48 positions worth $82.4M, up 7.5% from $76.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Capitol Family Office opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capitol Family Office added most to iShares Russell 2000 ETF in Q3 2025, an estimated $323K increase.
  • Capitol Family Office's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $651K.
  • Capitol Family Office fully exited Merck in Q3 2025, selling an estimated $15.8K.
  • Capitol Family Office's ten largest holdings make up 86% of its $82.4M portfolio in Q3 2025.
  • Capitol Family Office opened 0 new positions and closed 1 in Q3 2025.
  • Capitol Family Office's portfolio value rose 7.5% quarter-over-quarter to $82.4M.

Based on Capitol Family Office's 13F filing for Q3 2025, filed 10 Oct 2025.