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
$49.4M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.94M
3
+$2.93M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$760K

Top Sells

1
+$24.6M
2
+$13.6M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Sector Composition

1 Consumer Discretionary 14.99%
2 Technology 6.6%
3 Healthcare 6.38%
4 Financials 6.33%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 32.12%
+82,937
2
$7.4M 14.99%
63,251
-3,171
3
$3.12M 6.33%
10,110
-343
4
$2.94M 5.95%
+21,618
5
$2.93M 5.94%
19,348
-578
6
$2.93M 5.94%
+41,570
7
$2.89M 5.85%
+42,747
8
$2.84M 5.76%
55,513
-1,617
9
$2.45M 4.97%
11,583
-357
10
$2.43M 4.93%
11,746
-373
11
$1.59M 3.22%
12,239
-17,910
12
$1.39M 2.81%
5,792
+3,169
13
$305K 0.62%
1,160
14
$279K 0.57%
10,556
-502
15
– –
-378,803
16
– –
-3,742
17
– –
-850,921
18
– –
-20,240
19
– –
-22,026