CFO

Capitol Family Office Portfolio holdings

AUM $76.7M
1-Year Return 10.57%
This Quarter Return
-10.15%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
-$27.1M
Cap. Flow
-$15.4M
Cap. Flow %
-15.88%
Top 10 Hldgs %
85.32%
Holding
23
New
2
Increased
11
Reduced
4
Closed
4

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$14.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.67M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$402K
4
NKE icon
Nike
NKE
+$338K
5
AAPL icon
Apple
AAPL
+$89.1K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.72M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.63M
4
HD icon
Home Depot
HD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 5.93%
3 Technology 5.4%
4 Real Estate 3.17%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$25.5M 26.22%
864,649
-34,115
-4% -$1M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$14.7M 15.1%
556,610
+15,265
+3% +$402K
XLSR icon
3
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$14.2M 14.57%
+371,652
New +$14.2M
NKE icon
4
Nike
NKE
$108B
$6.83M 7.03%
66,811
+3,304
+5% +$338K
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$5.72M 5.89%
140,034
-708
-0.5% -$28.9K
AAPL icon
6
Apple
AAPL
$3.47T
$4.15M 4.27%
30,319
+652
+2% +$89.1K
AMT icon
7
American Tower
AMT
$91.3B
$3.08M 3.17%
12,054
+160
+1% +$40.9K
PFE icon
8
Pfizer
PFE
$136B
$3.02M 3.11%
57,661
+912
+2% +$47.8K
PG icon
9
Procter & Gamble
PG
$370B
$2.89M 2.98%
20,099
+327
+2% +$47K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 2.96%
10,544
+153
+1% +$41.8K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.67M 2.75%
+148,021
New +$2.67M
UNP icon
12
Union Pacific
UNP
$127B
$2.61M 2.69%
12,226
+168
+1% +$35.8K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 2.52%
64,638
+1,112
+2% +$42.1K
AMZN icon
14
Amazon
AMZN
$2.43T
$2.36M 2.43%
22,226
+26
+0.1% +$2.76K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$2.24M 2.3%
20,440
+800
+4% +$87.5K
MSFT icon
16
Microsoft
MSFT
$3.79T
$674K 0.69%
2,623
– –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$86.5B
$548K 0.56%
4,307
-67,845
-94% -$8.63M
INTC icon
18
Intel
INTC
$112B
$427K 0.44%
11,412
-26
-0.2% -$973
AMGN icon
19
Amgen
AMGN
$149B
$282K 0.29%
1,160
– –
HD icon
20
Home Depot
HD
$421B
– –
-8,655
Closed -$2.59M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-257,044
Closed -$9.72M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,293
Closed -$236K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-60,552
Closed -$11.2M