CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
+13.55%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
-$17.3M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
19
New
4
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.93M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.89M |
| 5 |
Microsoft
MSFT
|
+$760K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$24.6M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$13.6M |
| 3 |
Amazon
AMZN
|
+$2.49M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $15.9M | 32.12% |
+82,937
| New | +$15.9M |
|
2
Nike
NKE
$108B
| $7.4M | 14.99% |
63,251
-3,171
| -5% | -$371K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 6.33% |
10,110
-343
| -3% | -$106K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.94M | 5.95% |
+21,618
| New | +$2.94M |
|
5
Procter & Gamble
PG
$370B
| $2.93M | 5.94% |
19,348
-578
| -3% | -$87.6K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.93M | 5.94% |
+41,570
| New | +$2.93M |
|
|
7
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.89M | 5.85% |
+42,747
| New | +$2.89M |
|
8
Pfizer
PFE
$136B
| $2.84M | 5.76% |
55,513
-1,617
| -3% | -$82.9K |
|
9
American Tower
AMT
$91.3B
| $2.45M | 4.97% |
11,583
-357
| -3% | -$75.6K |
|
10
Union Pacific
UNP
$127B
| $2.43M | 4.93% |
11,746
-373
| -3% | -$77.2K |
|
|
11
Apple
AAPL
$3.47T
| $1.59M | 3.22% |
12,239
-17,910
| -59% | -$2.33M |
|
|
12
Microsoft
MSFT
$3.79T
| $1.39M | 2.81% |
5,792
+3,169
| +121% | +$760K |
|
13
Amgen
AMGN
$149B
| $305K | 0.62% |
1,160
| – | – |
|
14
Intel
INTC
$112B
| $279K | 0.57% |
10,556
-502
| -5% | -$13.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-20,240
| Closed | -$1.95M |
|
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
-850,921
| Closed | -$24.6M |
|
17
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-3,742
| Closed | -$444K |
|
|
18
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| – | – |
-378,803
| Closed | -$13.6M |
|
|
19
Amazon
AMZN
$2.43T
| – | – |
-22,026
| Closed | -$2.49M |
|