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
$66.7M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$257K

Top Sells

1
+$14.7M
2
+$5.72M
3
+$2.67M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$397K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 7.6%
3 Financials 4.19%
4 Healthcare 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 36.9%
850,921
-13,728
2
$13.6M 20.41%
378,803
+7,151
3
$5.52M 8.28%
66,422
-389
4
$4.17M 6.25%
30,149
-170
5
$2.79M 4.19%
10,453
-91
6
$2.56M 3.85%
11,940
-114
7
$2.52M 3.77%
19,926
-173
8
$2.5M 3.75%
57,130
-531
9
$2.49M 3.73%
22,026
-200
10
$2.36M 3.54%
12,119
-107
11
$1.95M 2.92%
20,240
-200
12
$611K 0.92%
2,623
13
$444K 0.67%
3,742
-565
14
$285K 0.43%
11,058
-354
15
$261K 0.39%
1,160
16
– –
-140,034
17
– –
-64,638
18
– –
-556,610
19
– –
-148,021