CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
-5.82%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
-$30.4M
(-31%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-38.91%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
19
New
–
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$257K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $24.6M | 36.9% |
850,921
-13,728
| -2% | -$397K |
|
|
2
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $13.6M | 20.41% |
378,803
+7,151
| +2% | +$257K |
|
3
Nike
NKE
$108B
| $5.52M | 8.28% |
66,422
-389
| -0.6% | -$32.3K |
|
4
Apple
AAPL
$3.47T
| $4.17M | 6.25% |
30,149
-170
| -0.6% | -$23.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 4.19% |
10,453
-91
| -0.9% | -$24.3K |
|
6
American Tower
AMT
$91.3B
| $2.56M | 3.85% |
11,940
-114
| -0.9% | -$24.5K |
|
7
Procter & Gamble
PG
$370B
| $2.52M | 3.77% |
19,926
-173
| -0.9% | -$21.8K |
|
8
Pfizer
PFE
$136B
| $2.5M | 3.75% |
57,130
-531
| -0.9% | -$23.2K |
|
9
Amazon
AMZN
$2.43T
| $2.49M | 3.73% |
22,026
-200
| -0.9% | -$22.6K |
|
10
Union Pacific
UNP
$127B
| $2.36M | 3.54% |
12,119
-107
| -0.9% | -$20.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $1.95M | 2.92% |
20,240
-200
| -1% | -$19.2K |
|
12
Microsoft
MSFT
$3.79T
| $611K | 0.92% |
2,623
| – | – |
|
13
Technology Select Sector SPDR Fund
XLK
$86.5B
| $444K | 0.67% |
3,742
-565
| -13% | -$67K |
|
14
Intel
INTC
$112B
| $285K | 0.43% |
11,058
-354
| -3% | -$9.12K |
|
15
Amgen
AMGN
$149B
| $261K | 0.39% |
1,160
| – | – |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| – | – |
-148,021
| Closed | -$2.67M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| – | – |
-556,610
| Closed | -$14.7M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,638
| Closed | -$2.45M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-140,034
| Closed | -$5.72M |
|