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
$124M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14M
3
+$9.72M
4
AMT icon
American Tower
AMT
+$1M
5
PFE icon
Pfizer
PFE
+$963K

Top Sells

1
+$30M
2
+$12.8M
3
+$11.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.74M
5
XLY icon
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 Change
in Stake 		Capital Flow
1
$26.6M 21.45%
+898,764
2
$15M 12.11%
541,345
+504,134
3
$11.5M 9.23%
72,152
-9,060
4
$11.2M 9.02%
60,552
-15,690
5
$9.72M 7.83%
+257,044
6
$8.54M 6.88%
63,507
+1,384
7
$6.8M 5.48%
140,742
-51,734
8
$5.18M 4.17%
29,667
+4,318
9
$3.67M 2.95%
10,391
+2,682
10
$3.62M 2.91%
22,200
-4,000
11
$3.29M 2.65%
12,058
-6,550
12
$3.02M 2.43%
19,772
+5,762
13
$2.99M 2.41%
11,894
+3,993
14
$2.94M 2.37%
56,749
+18,607
15
$2.84M 2.29%
63,526
+18,661
16
$2.74M 2.21%
19,640
+4,520
17
$2.59M 2.09%
8,655
+2,790
18
$809K 0.65%
2,623
19
$567K 0.46%
11,438
20
$281K 0.23%
1,160
21
$236K 0.19%
2,293
-9,925
22
– –
-951,604
23
– –
-112,755
24
– –
-504,340
25
– –
-5,217
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