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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
+10.75%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$29.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$12.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 3.22% |
| 5 | Real Estate | 1.59% |
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Capitol Family Office's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Capitol Family Office, which disclosed 24 positions worth $146M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR Portfolio TIPS ETF: 951,604 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Healthcare.
- Capitol Family Office's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 951,604 shares worth $30M.
- Capitol Family Office's ten largest holdings make up 83% of its $146M portfolio in Q4 2021.
- Capitol Family Office disclosed 24 positions in Q4 2021, its first 13F filing on record.
Based on Capitol Family Office's 13F filing for Q4 2021, filed 9 Feb 2022.