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
$97.1M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.67M
3
+$402K
4
NKE icon
Nike
NKE
+$338K
5
AAPL icon
Apple
AAPL
+$89.1K

Top Sells

1
+$11.2M
2
+$9.72M
3
+$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 Change
in Stake 		Capital Flow
1
$25.5M 26.22%
864,649
-34,115
2
$14.7M 15.1%
556,610
+15,265
3
$14.2M 14.57%
+371,652
4
$6.83M 7.03%
66,811
+3,304
5
$5.72M 5.89%
140,034
-708
6
$4.14M 4.27%
30,319
+652
7
$3.08M 3.17%
12,054
+160
8
$3.02M 3.11%
57,661
+912
9
$2.89M 2.98%
20,099
+327
10
$2.88M 2.96%
10,544
+153
11
$2.67M 2.75%
+148,021
12
$2.61M 2.69%
12,226
+168
13
$2.45M 2.52%
64,638
+1,112
14
$2.36M 2.43%
22,226
+26
15
$2.24M 2.3%
20,440
+800
16
$674K 0.69%
2,623
17
$548K 0.56%
4,307
-67,845
18
$427K 0.44%
11,412
-26
19
$282K 0.29%
1,160
20
– –
-60,552
21
– –
-2,293
22
– –
-257,044
23
– –
-8,655