CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
-6.66%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
26
New
2
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$26.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.72M |
| 4 |
American Tower
AMT
|
+$1M |
| 5 |
Pfizer
PFE
|
+$963K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$30M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $26.6M | 21.45% |
+898,764
| New | +$26.6M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $15M | 12.11% |
541,345
+504,134
| +1,355% | +$14M |
|
3
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.5M | 9.23% |
72,152
-9,060
| -11% | -$1.44M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.2M | 9.02% |
60,552
-15,690
| -21% | -$2.9M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.72M | 7.83% |
+257,044
| New | +$9.72M |
|
6
Nike
NKE
$108B
| $8.55M | 6.88% |
63,507
+1,384
| +2% | +$186K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.8M | 5.48% |
140,742
-51,734
| -27% | -$2.5M |
|
8
Apple
AAPL
$3.47T
| $5.18M | 4.17% |
29,667
+4,318
| +17% | +$754K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 2.95% |
10,391
+2,682
| +35% | +$946K |
|
10
Amazon
AMZN
$2.43T
| $3.62M | 2.91% |
22,200
-4,000
| -15% | -$652K |
|
11
Union Pacific
UNP
$127B
| $3.29M | 2.65% |
12,058
-6,550
| -35% | -$1.79M |
|
12
Procter & Gamble
PG
$370B
| $3.02M | 2.43% |
19,772
+5,762
| +41% | +$880K |
|
|
13
American Tower
AMT
$91.3B
| $2.99M | 2.41% |
11,894
+3,993
| +51% | +$1M |
|
|
14
Pfizer
PFE
$136B
| $2.94M | 2.37% |
56,749
+18,607
| +49% | +$963K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 2.29% |
63,526
+18,661
| +42% | +$835K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.74M | 2.21% |
19,640
+4,520
| +30% | +$631K |
|
17
Home Depot
HD
$421B
| $2.59M | 2.09% |
8,655
+2,790
| +48% | +$835K |
|
18
Microsoft
MSFT
$3.79T
| $809K | 0.65% |
2,623
| – | – |
|
19
Intel
INTC
$112B
| $567K | 0.46% |
11,438
| – | – |
|
20
Amgen
AMGN
$149B
| $281K | 0.23% |
1,160
| – | – |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.19% |
2,293
-9,925
| -81% | -$1.02M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-79,350
| Closed | -$11.2M |
|
|
23
SPDR Portfolio TIPS ETF
SPIP
$988M
| – | – |
-951,604
| Closed | -$30M |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-112,755
| Closed | -$7.74M |
|
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| – | – |
-504,340
| Closed | -$12.8M |
|