CFO

Capitol Family Office Portfolio holdings

AUM $82.4M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$14.1M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.8M
5
XLV icon
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 Change
in Stake 		Capital Flow
1
$30M 20.57%
+951,604
2
$15.6M 10.69%
+76,242
3
$14.1M 9.69%
+81,212
4
$12.8M 8.78%
+504,340
5
$11.2M 7.67%
+79,350
6
$10.4M 7.1%
+62,123
7
$9.97M 6.84%
+192,476
8
$7.74M 5.31%
+112,755
9
$4.69M 3.22%
+18,608
10
$4.5M 3.09%
+25,349
11
$4.37M 3%
+26,200
12
$2.43M 1.67%
+5,865
13
$2.34M 1.61%
+44,865
14
$2.31M 1.59%
+7,901
15
$2.31M 1.58%
+7,709
16
$2.29M 1.57%
+14,010
17
$2.25M 1.55%
+38,142
18
$2.19M 1.5%
+15,120
19
$1.29M 0.89%
+12,218
20
$1.1M 0.76%
+37,211
21
$882K 0.61%
+2,623
22
$589K 0.4%
+11,438
23
$261K 0.18%
+1,160
24
$219K 0.15%
+5,217