Capitol Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$15.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$407K |
| 4 |
Nike
NKE
|
+$391K |
| 5 |
Apple
AAPL
|
+$98.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.72M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.45M |
| 4 |
Home Depot
HD
|
+$2.59M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.46% |
| 2 | Healthcare | 5.93% |
| 3 | Technology | 5.4% |
| 4 | Real Estate | 3.17% |
| 5 | Consumer Staples | 2.98% |
Similar funds
Capitol Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Capitol Family Office held 23 positions worth $97.1M, down 22% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Capitol Family Office withdrew a net $14.8M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capitol Family Office opened a new position in State Street US Sector Rotation ETF worth $14.2M.
- Capitol Family Office's largest Q2 2022 buy was State Street US Sector Rotation ETF: 371,652 shares worth $14.2M.
- Capitol Family Office added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $407K increase.
- Capitol Family Office's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.45M.
- Capitol Family Office fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $11.2M.
- Capitol Family Office's ten largest holdings make up 85% of its $97.1M portfolio in Q2 2022.
- Capitol Family Office opened 2 new positions and closed 4 in Q2 2022.
- Capitol Family Office's portfolio value fell 22% quarter-over-quarter to $97.1M.
Based on Capitol Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.