CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
+10.75%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$30M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$12.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 3.22% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio TIPS ETF
SPIP
$990M
| $30M | 20.57% |
+951,604
| New | +$30M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $15.6M | 10.69% |
+76,242
| New | +$15.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$86.9B
| $14.1M | 9.69% |
+81,212
| New | +$14.1M |
|
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $12.8M | 8.78% |
+504,340
| New | +$12.8M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $11.2M | 7.67% |
+79,350
| New | +$11.2M |
|
6
Nike
NKE
$108B
| $10.4M | 7.1% |
+62,123
| New | +$10.4M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $9.97M | 6.84% |
+192,476
| New | +$9.97M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $7.74M | 5.31% |
+112,755
| New | +$7.74M |
|
9
Union Pacific
UNP
$128B
| $4.69M | 3.22% |
+18,608
| New | +$4.69M |
|
10
Apple
AAPL
$3.51T
| $4.5M | 3.09% |
+25,349
| New | +$4.5M |
|
11
Amazon
AMZN
$2.47T
| $4.37M | 3% |
+26,200
| New | +$4.37M |
|
12
Home Depot
HD
$418B
| $2.43M | 1.67% |
+5,865
| New | +$2.43M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.61% |
+44,865
| New | +$2.34M |
|
14
American Tower
AMT
$91.3B
| $2.31M | 1.59% |
+7,901
| New | +$2.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.31M | 1.58% |
+7,709
| New | +$2.31M |
|
16
Procter & Gamble
PG
$369B
| $2.29M | 1.57% |
+14,010
| New | +$2.29M |
|
17
Pfizer
PFE
$136B
| $2.25M | 1.55% |
+38,142
| New | +$2.25M |
|
18
Alphabet (Google) Class C
GOOG
$3.02T
| $2.19M | 1.5% |
+15,120
| New | +$2.19M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.29M | 0.89% |
+12,218
| New | +$1.29M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.1M | 0.76% |
+37,211
| New | +$1.1M |
|
21
Microsoft
MSFT
$3.81T
| $882K | 0.61% |
+2,623
| New | +$882K |
|
22
Intel
INTC
$119B
| $589K | 0.4% |
+11,438
| New | +$589K |
|
23
Amgen
AMGN
$148B
| $261K | 0.18% |
+1,160
| New | +$261K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $219K | 0.15% |
+5,217
| New | +$219K |
|