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CFO
Capitol Family Office Portfolio holdings
AUM
$94.7M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$17.3M
(-26%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
19
New
4
Increased
1
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.86M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.81M |
| 5 |
Microsoft
MSFT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$24.6M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$2.56M |
| 4 |
Amazon
AMZN
|
+$2.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $15.9M | 32.12% |
+82,937
| New | +$16M |
|
2
Nike
NKE
$62.9B
| $7.4M | 14.99% |
63,251
-3,171
| -5% | -$319K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.12M | 6.33% |
10,110
-343
| -3% | -$102K |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.94M | 5.95% |
+21,618
| New | +$2.86M |
|
5
Procter & Gamble
PG
$343B
| $2.93M | 5.94% |
19,348
-578
| -3% | -$81K |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.93M | 5.94% |
+83,140
| New | +$2.83M |
|
|
7
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.89M | 5.85% |
+42,747
| New | +$2.81M |
|
8
Pfizer
PFE
$148B
| $2.84M | 5.76% |
55,513
-1,617
| -3% | -$77.5K |
|
9
American Tower
AMT
$78.7B
| $2.45M | 4.97% |
11,583
-357
| -3% | -$74.3K |
|
10
Union Pacific
UNP
$176B
| $2.43M | 4.93% |
11,746
-373
| -3% | -$76.5K |
|
|
11
Apple
AAPL
$4.61T
| $1.59M | 3.22% |
12,239
-17,910
| -59% | -$2.56M |
|
|
12
Microsoft
MSFT
$3.66T
| $1.39M | 2.81% |
5,792
+3,169
| +121% | +$761K |
|
13
Amgen
AMGN
$222B
| $305K | 0.62% |
1,160
| – | – |
|
14
Intel
INTC
$498B
| $279K | 0.57% |
10,556
-502
| -5% | -$13.9K |
|
|
15
Amazon
AMZN
$2.95T
| – | – |
-22,026
| Closed | -$2.49M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-20,240
| Closed | -$1.95M |
|
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-850,921
| Closed | -$24.6M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-7,484
| Closed | -$444K |
|
|
19
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-378,803
| Closed | -$13.6M |
|
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Capitol Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Capitol Family Office held 19 positions worth $49.4M, down 26% from $66.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Capitol Family Office withdrew a net $21.1M in Q4 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capitol Family Office opened a new position in Vanguard Morningstar Total Stock Market ETF worth $15.9M.
- Capitol Family Office's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 82,937 shares worth $15.9M.
- Capitol Family Office added most to Microsoft in Q4 2022, an estimated $761K increase.
- Capitol Family Office's biggest Q4 2022 reduction was Apple, cutting an estimated $2.56M.
- Capitol Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $24.6M.
- Capitol Family Office's ten largest holdings make up 93% of its $49.4M portfolio in Q4 2022.
- Capitol Family Office opened 4 new positions and closed 5 in Q4 2022.
- Capitol Family Office's portfolio value fell 26% quarter-over-quarter to $49.4M.
Based on Capitol Family Office's 13F filing for Q4 2022, filed 20 Jan 2023.