Capitol Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$285K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 7.6% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 4.14% |
| 5 | Real Estate | 3.85% |
Similar funds
Capitol Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Capitol Family Office held 19 positions worth $66.7M, down 31% from $97.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Capitol Family Office withdrew a net $26M in Q3 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capitol Family Office added an estimated $285K to State Street US Sector Rotation ETF.
- Capitol Family Office added most to State Street US Sector Rotation ETF in Q3 2022, an estimated $285K increase.
- Capitol Family Office's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $402K.
- Capitol Family Office fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $14.7M.
- Capitol Family Office's ten largest holdings make up 95% of its $66.7M portfolio in Q3 2022.
- Capitol Family Office opened 0 new positions and closed 4 in Q3 2022.
- Capitol Family Office's portfolio value fell 31% quarter-over-quarter to $66.7M.
Based on Capitol Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.